| RMFCX | TRMVX | RMFCX / TRMVX | |
| Total Expense Ratio | 0.91 | 0.88 | 103% |
| Annual Report Gross Expense Ratio | 0.91 | 0.94 | 97% |
| Fund Existence | 24 years | 39 years | - |
| Gain YTD | 9.325 | 12.159 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 1.4B | 8,435% |
| Annual Yield % from dividends | 1.16 | 1.55 | 75% |
| Returns for 1 year | 7.69 | 8.09 | 95% |
| Returns for 3 years | 32.42 | 21.98 | 147% |
| Returns for 5 years | 37.08 | 17.64 | 210% |
| Returns for 10 years | 91.03 | 64.59 | 141% |