| RMFEX | TRLWX | RMFEX / TRLWX | |
| Total Expense Ratio | 0.62 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.62 | 0.40 | 155% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 9.694 | 18.632 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 6.56B | 1,800% |
| Annual Yield % from dividends | 1.41 | 1.67 | 84% |
| Returns for 1 year | 9.45 | 21.46 | 44% |
| Returns for 3 years | 34.42 | 42.90 | 80% |
| Returns for 5 years | 39.25 | 36.85 | 107% |
| Returns for 10 years | 100.56 | N/A | - |