| 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 | 5.845 | 13.264 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 12.9B | 891% |
| Annual Yield % from dividends | 1.19 | 1.40 | 85% |
| Returns for 1 year | 10.10 | 22.90 | 44% |
| Returns for 3 years | 34.65 | 52.40 | 66% |
| Returns for 5 years | 33.85 | 41.33 | 82% |
| Returns for 10 years | 91.46 | 116.01 | 79% |