| 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 | 9.643 | 19.098 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.56B | 4,602% |
| Annual Yield % from dividends | 1.42 | 1.47 | 97% |
| Returns for 1 year | 9.18 | 14.80 | 62% |
| Returns for 3 years | 37.63 | 26.85 | 140% |
| Returns for 5 years | 39.55 | 6.47 | 611% |
| Returns for 10 years | 100.63 | N/A | - |