| 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 | 11.975 | 17.750 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 1.44B | 8,194% |
| Annual Yield % from dividends | 1.15 | 1.44 | 80% |
| Returns for 1 year | 10.11 | 12.10 | 84% |
| Returns for 3 years | 37.68 | 29.96 | 126% |
| Returns for 5 years | 38.12 | 19.33 | 197% |
| Returns for 10 years | 94.39 | 71.01 | 133% |