| RBCRX | TRCLX | RBCRX / TRCLX | |
| Total Expense Ratio | 1.00 | 1.03 | 97% |
| Annual Report Gross Expense Ratio | 6.74 | 2.10 | 321% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 54.235 | 33.144 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.83M | 63.5M | 11% |
| Annual Yield % from dividends | 1.35 | 1.34 | 101% |
| Returns for 1 year | 47.81 | 30.01 | 159% |
| Returns for 3 years | 63.61 | 33.50 | 190% |
| Returns for 5 years | N/A | -6.40 | - |
| Returns for 10 years | 37.72 | N/A | - |