| RMFCX | TRLUX | RMFCX / TRLUX | |
| Total Expense Ratio | 0.91 | 0.70 | 130% |
| Annual Report Gross Expense Ratio | 0.91 | 0.79 | 115% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 9.715 | 0.087 | 11,201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 3.09B | 3,621% |
| Annual Yield % from dividends | 1.18 | 1.66 | 71% |
| Returns for 1 year | 7.94 | -1.03 | -771% |
| Returns for 3 years | 28.72 | 7.82 | 367% |
| Returns for 5 years | 46.19 | 6.19 | 747% |
| Returns for 10 years | 90.34 | N/A | - |