| RMFEX | TRLHX | RMFEX / TRLHX | |
| Total Expense Ratio | 0.62 | 0.43 | 144% |
| Annual Report Gross Expense Ratio | 0.62 | 0.43 | 144% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 6.513 | 14.442 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 6.43B | 1,820% |
| Annual Yield % from dividends | 1.45 | 1.45 | 100% |
| Returns for 1 year | 9.59 | 19.36 | 50% |
| Returns for 3 years | 36.18 | 44.81 | 81% |
| Returns for 5 years | 37.80 | 32.42 | 117% |
| Returns for 10 years | 104.37 | 86.09 | 121% |