| RFUTX | TVITX | RFUTX / TVITX | |
| Total Expense Ratio | 0.39 | 0.35 | 111% |
| Annual Report Gross Expense Ratio | 0.39 | 0.43 | 91% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 17.959 | 18.740 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 3.33B | 556% |
| Annual Yield % from dividends | 0.98 | 1.60 | 61% |
| Returns for 1 year | 13.90 | 16.91 | 82% |
| Returns for 3 years | 49.52 | 60.30 | 82% |
| Returns for 5 years | 43.63 | 66.31 | 66% |
| Returns for 10 years | 121.76 | 162.14 | 75% |