| RMFEX | TCLCX | RMFEX / TCLCX | |
| Total Expense Ratio | 0.62 | 0.74 | 84% |
| Annual Report Gross Expense Ratio | 0.62 | 0.74 | 84% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 7.089 | 12.877 | 55% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 6.4B | 1,828% |
| Annual Yield % from dividends | 1.45 | 1.28 | 113% |
| Returns for 1 year | 9.66 | 16.92 | 57% |
| Returns for 3 years | 35.77 | 39.08 | 92% |
| Returns for 5 years | 36.84 | 25.43 | 145% |
| Returns for 10 years | 102.59 | 72.77 | 141% |