| PAROX | RRTVX | PAROX / RRTVX | |
| Total Expense Ratio | 0.88 | 1.13 | 78% |
| Annual Report Gross Expense Ratio | 0.88 | 1.13 | 78% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 19.176 | 18.859 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 11.6B | 100% |
| Annual Yield % from dividends | 0.92 | 0.74 | 125% |
| Returns for 1 year | 13.87 | 13.59 | 102% |
| Returns for 3 years | 45.82 | 44.61 | 103% |
| Returns for 5 years | 33.11 | 31.42 | 105% |
| Returns for 10 years | 93.71 | 89.28 | 105% |