| 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 | 9.303 | 15.617 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 6.46B | 1,828% |
| Annual Yield % from dividends | 1.42 | 1.41 | 101% |
| Returns for 1 year | 9.23 | 16.76 | 55% |
| Returns for 3 years | 36.13 | 41.91 | 86% |
| Returns for 5 years | 39.39 | 32.44 | 121% |
| Returns for 10 years | 99.14 | 76.02 | 130% |