| 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 | 5.987 | 9.824 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 6.27B | 1,835% |
| Annual Yield % from dividends | 1.45 | 1.45 | 100% |
| Returns for 1 year | 10.46 | 16.65 | 63% |
| Returns for 3 years | 35.96 | 40.61 | 89% |
| Returns for 5 years | 35.97 | 24.34 | 148% |
| Returns for 10 years | 99.50 | 72.60 | 137% |