| RMFEX | TRLCX | RMFEX / TRLCX | |
| Total Expense Ratio | 0.62 | 0.65 | 95% |
| Annual Report Gross Expense Ratio | 0.62 | 0.65 | 95% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 10.681 | 19.806 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 6.56B | 1,800% |
| Annual Yield % from dividends | 1.41 | 1.13 | 125% |
| Returns for 1 year | 9.52 | 20.46 | 47% |
| Returns for 3 years | 40.18 | 47.64 | 84% |
| Returns for 5 years | 38.89 | 33.84 | 115% |
| Returns for 10 years | 100.46 | 76.23 | 132% |