| RBCIX | TRCLX | RBCIX / TRCLX | |
| Total Expense Ratio | 1.05 | 1.03 | 102% |
| Annual Report Gross Expense Ratio | 6.23 | 2.10 | 297% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 5.583 | 5.088 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.08M | 66.9M | 11% |
| Annual Yield % from dividends | 3.53 | 1.64 | 216% |
| Returns for 1 year | 64.70 | 47.20 | 137% |
| Returns for 3 years | 35.39 | 22.07 | 160% |
| Returns for 5 years | N/A | -7.24 | - |
| Returns for 10 years | N/A | N/A | - |