| 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 | 7.089 | 11.968 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 6.35B | 1,842% |
| Annual Yield % from dividends | 1.45 | 1.20 | 120% |
| Returns for 1 year | 9.66 | 16.58 | 58% |
| Returns for 3 years | 35.77 | 39.58 | 90% |
| Returns for 5 years | 36.84 | 26.78 | 138% |
| Returns for 10 years | 102.59 | 76.64 | 134% |