| RMFCX | TRCVX | RMFCX / TRCVX | |
| Total Expense Ratio | 0.91 | 0.30 | 303% |
| Annual Report Gross Expense Ratio | 0.91 | 0.30 | 303% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 9.137 | 18.115 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 13.5B | 874% |
| Annual Yield % from dividends | 1.16 | 1.37 | 84% |
| Returns for 1 year | 8.88 | 22.85 | 39% |
| Returns for 3 years | 34.84 | 51.88 | 67% |
| Returns for 5 years | 37.23 | 49.56 | 75% |
| Returns for 10 years | 91.06 | 117.45 | 78% |