| RMFEX | TRLWX | RMFEX / TRLWX | |
| Total Expense Ratio | 0.62 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.62 | 0.41 | 151% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 12.910 | 12.874 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 6.14B | 1,792% |
| Annual Yield % from dividends | 1.46 | 1.67 | 88% |
| Returns for 1 year | 5.93 | 5.75 | 103% |
| Returns for 3 years | 28.94 | 25.91 | 112% |
| Returns for 5 years | 54.19 | 48.43 | 112% |
| Returns for 10 years | 91.83 | N/A | - |