| RMFCX | TILCX | RMFCX / TILCX | |
| Total Expense Ratio | 0.91 | 0.56 | 163% |
| Annual Report Gross Expense Ratio | 0.91 | 0.56 | 163% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 9.696 | 0.043 | 22,408% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 3.09B | 3,621% |
| Annual Yield % from dividends | 1.18 | 1.71 | 69% |
| Returns for 1 year | 8.05 | -0.90 | -895% |
| Returns for 3 years | 28.89 | 8.31 | 348% |
| Returns for 5 years | 46.17 | 6.80 | 679% |
| Returns for 10 years | 91.60 | 40.27 | 227% |