| RMFEX | TRLUX | RMFEX / TRLUX | |
| Total Expense Ratio | 0.62 | 0.70 | 89% |
| Annual Report Gross Expense Ratio | 0.62 | 0.79 | 78% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 15.285 | 8.630 | 177% |
| 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 | 5.83 | -4.67 | -125% |
| Returns for 3 years | 28.26 | -3.37 | -839% |
| Returns for 5 years | 55.19 | 12.64 | 437% |
| Returns for 10 years | 97.17 | N/A | - |