| 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 | 9.303 | 15.466 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 6.46B | 1,828% |
| Annual Yield % from dividends | 1.42 | 1.17 | 122% |
| Returns for 1 year | 9.23 | 16.44 | 56% |
| Returns for 3 years | 36.13 | 41.02 | 88% |
| Returns for 5 years | 39.39 | 31.28 | 126% |
| Returns for 10 years | 99.14 | 73.79 | 134% |