| RMFEX | TRLIX | RMFEX / TRLIX | |
| Total Expense Ratio | 0.62 | 0.41 | 151% |
| Annual Report Gross Expense Ratio | 0.62 | 0.41 | 151% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 13.794 | 12.364 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 6.05B | 1,818% |
| Annual Yield % from dividends | 1.46 | 1.30 | 113% |
| Returns for 1 year | 5.22 | 3.48 | 150% |
| Returns for 3 years | 27.54 | 22.45 | 123% |
| Returns for 5 years | 53.22 | 42.40 | 126% |
| Returns for 10 years | 93.60 | 52.62 | 178% |