| RMFEX | TRCVX | RMFEX / TRCVX | |
| Total Expense Ratio | 0.62 | 0.30 | 207% |
| Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 15.396 | 13.718 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 11.8B | 949% |
| Annual Yield % from dividends | 1.46 | 1.51 | 97% |
| Returns for 1 year | 7.02 | 7.49 | 94% |
| Returns for 3 years | 31.78 | 31.56 | 101% |
| Returns for 5 years | 57.30 | 59.93 | 96% |
| Returns for 10 years | 101.84 | 93.66 | 109% |