| 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 | 15.396 | 8.977 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 3.11B | 3,606% |
| Annual Yield % from dividends | 1.46 | 1.68 | 87% |
| Returns for 1 year | 7.02 | -2.58 | -272% |
| Returns for 3 years | 31.78 | 0.34 | 9,257% |
| Returns for 5 years | 57.30 | 19.14 | 299% |
| Returns for 10 years | 101.84 | N/A | - |