| RRTVX | VRRNX | RRTVX / VRRNX | |
| Total Expense Ratio | 1.13 | 0.86 | 131% |
| Annual Report Gross Expense Ratio | 1.13 | 0.86 | 131% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | 18.859 | 20.651 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 146M | 7,945% |
| Annual Yield % from dividends | 0.74 | 1.07 | 69% |
| Returns for 1 year | 13.59 | 14.40 | 94% |
| Returns for 3 years | 44.61 | 52.17 | 86% |
| Returns for 5 years | 31.42 | 26.41 | 119% |
| Returns for 10 years | 89.28 | N/A | - |