| 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 | 8.776 | 21.857 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 2.28B | 5,125% |
| Annual Yield % from dividends | 1.41 | 1.41 | 100% |
| Returns for 1 year | 5.11 | 14.65 | 35% |
| Returns for 3 years | 36.71 | 30.72 | 119% |
| Returns for 5 years | 37.76 | 8.24 | 458% |
| Returns for 10 years | 102.44 | N/A | - |