| 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 | 9.133 | 17.605 | 52% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 6.43B | 1,834% |
| Annual Yield % from dividends | 1.42 | 1.24 | 114% |
| Returns for 1 year | 7.77 | 17.55 | 44% |
| Returns for 3 years | 33.37 | 37.87 | 88% |
| Returns for 5 years | 38.54 | 30.19 | 128% |
| Returns for 10 years | 98.24 | 71.27 | 138% |