| RMFEX | TRLWX | RMFEX / TRLWX | |
| Total Expense Ratio | 0.62 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.62 | 0.41 | 151% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 2.280 | 5.413 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 6.43B | 1,742% |
| Annual Yield % from dividends | 1.50 | 1.88 | 80% |
| Returns for 1 year | 7.80 | 10.82 | 72% |
| Returns for 3 years | 29.96 | 34.54 | 87% |
| Returns for 5 years | 46.45 | 41.36 | 112% |
| Returns for 10 years | 114.19 | N/A | - |