| 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 | 9.490 | 15.759 | 60% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 6.48B | 1,805% |
| Annual Yield % from dividends | 1.42 | 1.24 | 114% |
| Returns for 1 year | 9.91 | 16.32 | 61% |
| Returns for 3 years | 38.98 | 42.41 | 92% |
| Returns for 5 years | 40.80 | 30.93 | 132% |
| Returns for 10 years | 101.82 | 73.15 | 139% |