| RBCRX | TRCLX | RBCRX / TRCLX | |
| Total Expense Ratio | 1.00 | 1.03 | 97% |
| Annual Report Gross Expense Ratio | 6.74 | 1.73 | 390% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 5.744 | 10.035 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.04M | 66.9M | 11% |
| Annual Yield % from dividends | 3.32 | 1.49 | 223% |
| Returns for 1 year | 55.55 | 50.04 | 111% |
| Returns for 3 years | 37.93 | 28.71 | 132% |
| Returns for 5 years | N/A | -9.00 | - |
| Returns for 10 years | 40.09 | N/A | - |