| RMFEX | TRLUX | RMFEX / TRLUX | |
| Total Expense Ratio | 0.62 | 0.70 | 89% |
| Annual Report Gross Expense Ratio | 0.62 | 0.79 | 78% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 9.983 | 0.087 | 11,510% |
| 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 | 1.43 | 1.66 | 86% |
| Returns for 1 year | 8.21 | -1.03 | -798% |
| Returns for 3 years | 29.84 | 7.82 | 381% |
| Returns for 5 years | 48.39 | 6.19 | 782% |
| Returns for 10 years | 97.98 | N/A | - |