| RRTVX | TRBOX | RRTVX / TRBOX | |
| Total Expense Ratio | 1.13 | 0.43 | 263% |
| Annual Report Gross Expense Ratio | 1.13 | 0.43 | 263% |
| Fund Existence | 19 years | 4 years | - |
| Gain YTD | 18.859 | 20.765 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 445M | 2,607% |
| Annual Yield % from dividends | 0.74 | 1.23 | 60% |
| Returns for 1 year | 13.59 | 15.59 | 87% |
| Returns for 3 years | 44.61 | 62.67 | 71% |
| Returns for 5 years | 31.42 | N/A | - |
| Returns for 10 years | 89.28 | N/A | - |