| RMFEX | TRLUX | RMFEX / TRLUX | |
| Total Expense Ratio | 0.62 | 0.70 | 89% |
| Annual Report Gross Expense Ratio | 0.62 | 0.79 | 78% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 5.987 | 14.367 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 2.87B | 4,008% |
| Annual Yield % from dividends | 1.45 | 1.50 | 96% |
| Returns for 1 year | 10.46 | 13.88 | 75% |
| Returns for 3 years | 35.96 | 26.69 | 135% |
| Returns for 5 years | 35.97 | 0.12 | 29,894% |
| Returns for 10 years | 99.50 | N/A | - |