| 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 | 9.694 | 21.310 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.58B | 4,568% |
| Annual Yield % from dividends | 1.41 | 1.50 | 94% |
| Returns for 1 year | 9.45 | 18.76 | 50% |
| Returns for 3 years | 34.42 | 25.79 | 133% |
| Returns for 5 years | 39.25 | 9.71 | 404% |
| Returns for 10 years | 100.56 | 60.48 | 166% |