| RMFCX | TRVLX | RMFCX / TRVLX | |
| Total Expense Ratio | 0.91 | 0.71 | 128% |
| Annual Report Gross Expense Ratio | 0.91 | 0.72 | 126% |
| Fund Existence | 24 years | 32 years | - |
| Gain YTD | 6.510 | 11.100 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 33.3B | 345% |
| Annual Yield % from dividends | 1.19 | 0.82 | 144% |
| Returns for 1 year | 10.31 | 15.72 | 66% |
| Returns for 3 years | 35.49 | 41.47 | 86% |
| Returns for 5 years | 34.04 | 13.88 | 245% |
| Returns for 10 years | 92.67 | 84.16 | 110% |