| RMFEX | TILCX | RMFEX / TILCX | |
| Total Expense Ratio | 0.62 | 0.56 | 111% |
| Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 9.303 | 19.563 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.57B | 4,586% |
| Annual Yield % from dividends | 1.42 | 1.54 | 92% |
| Returns for 1 year | 9.23 | 15.84 | 58% |
| Returns for 3 years | 36.13 | 27.35 | 132% |
| Returns for 5 years | 39.39 | 8.21 | 480% |
| Returns for 10 years | 99.14 | 56.77 | 175% |