| 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 | 13.728 | 47% |
| 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 | 19.49 | 49% |
| Returns for 3 years | 36.18 | 43.91 | 82% |
| Returns for 5 years | 37.80 | 32.75 | 115% |
| Returns for 10 years | 104.37 | 84.93 | 123% |