| PAROX | RRTVX | PAROX / RRTVX | |
| Total Expense Ratio | 0.88 | 1.13 | 78% |
| Annual Report Gross Expense Ratio | 0.88 | 1.13 | 78% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 10.102 | 10.000 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 12.2B | 100% |
| Annual Yield % from dividends | 0.96 | 0.82 | 118% |
| Returns for 1 year | 19.14 | 18.76 | 102% |
| Returns for 3 years | 52.21 | 50.98 | 102% |
| Returns for 5 years | 27.26 | 25.46 | 107% |
| Returns for 10 years | 113.10 | 107.80 | 105% |