| 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 | 47.176 | 34.754 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.76M | 62.5M | 11% |
| Annual Yield % from dividends | 1.40 | 1.36 | 103% |
| Returns for 1 year | 44.12 | 33.99 | 130% |
| Returns for 3 years | 39.30 | 25.47 | 154% |
| Returns for 5 years | N/A | -6.14 | - |
| Returns for 10 years | 31.68 | N/A | - |