| RBCIX | TRCLX | RBCIX / TRCLX | |
| Total Expense Ratio | 1.05 | 1.03 | 102% |
| Annual Report Gross Expense Ratio | 6.23 | 1.73 | 360% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 5.663 | 10.035 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.07M | 66.9M | 11% |
| Annual Yield % from dividends | 3.28 | 1.49 | 220% |
| Returns for 1 year | 55.36 | 50.04 | 111% |
| Returns for 3 years | 37.63 | 28.71 | 131% |
| Returns for 5 years | N/A | -9.00 | - |
| Returns for 10 years | N/A | N/A | - |