| RHKTX | TVITX | RHKTX / TVITX | |
| Total Expense Ratio | 0.53 | 0.35 | 151% |
| Annual Report Gross Expense Ratio | 0.53 | 0.43 | 123% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 17.753 | 18.740 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.5B | 3.28B | 564% |
| Annual Yield % from dividends | 0.88 | 1.60 | 55% |
| Returns for 1 year | 13.72 | 16.91 | 81% |
| Returns for 3 years | 48.97 | 60.30 | 81% |
| Returns for 5 years | 42.74 | 66.31 | 64% |
| Returns for 10 years | N/A | 162.14 | - |