| 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 | 9.983 | 9.066 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 6.25B | 1,792% |
| Annual Yield % from dividends | 1.43 | 1.63 | 88% |
| Returns for 1 year | 8.21 | 7.55 | 109% |
| Returns for 3 years | 29.84 | 31.64 | 94% |
| Returns for 5 years | 48.39 | 38.64 | 125% |
| Returns for 10 years | 97.98 | N/A | - |