| RBMTX | TTIIX | RBMTX / TTIIX | |
| Total Expense Ratio | 1.47 | 0.10 | 1,470% |
| Annual Report Gross Expense Ratio | 1.47 | 0.17 | 865% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 7.524 | 9.540 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.8B | 6.01B | 529% |
| Annual Yield % from dividends | 0.00 | 2.13 | - |
| Returns for 1 year | 9.04 | 17.96 | 50% |
| Returns for 3 years | 40.57 | 57.59 | 70% |
| Returns for 5 years | 21.23 | 53.56 | 40% |
| Returns for 10 years | 98.27 | 182.68 | 54% |