| RCNTX | TVITX | RCNTX / TVITX | |
| Total Expense Ratio | 1.03 | 0.35 | 294% |
| Annual Report Gross Expense Ratio | 1.03 | 0.43 | 240% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 17.991 | 18.131 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.3B | 3.26B | 562% |
| Annual Yield % from dividends | 0.49 | 1.63 | 30% |
| Returns for 1 year | 15.19 | 17.64 | 86% |
| Returns for 3 years | 57.18 | 70.26 | 81% |
| Returns for 5 years | 46.05 | 71.96 | 64% |
| Returns for 10 years | 112.77 | 156.65 | 72% |