| RMFEX | TRLUX | RMFEX / TRLUX | |
| Total Expense Ratio | 0.62 | 0.70 | 89% |
| Annual Report Gross Expense Ratio | 0.62 | 0.79 | 78% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 13.076 | 5.854 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 3.02B | 3,641% |
| Annual Yield % from dividends | 1.46 | 1.68 | 87% |
| Returns for 1 year | 6.34 | -5.16 | -123% |
| Returns for 3 years | 29.13 | -2.68 | -1,088% |
| Returns for 5 years | 55.02 | 14.97 | 368% |
| Returns for 10 years | 92.11 | N/A | - |