| 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 | 9.496 | 19.168 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 35.1B | 336% |
| Annual Yield % from dividends | 1.15 | 0.77 | 148% |
| Returns for 1 year | 9.09 | 21.61 | 42% |
| Returns for 3 years | 33.16 | 42.13 | 79% |
| Returns for 5 years | 37.08 | 21.07 | 176% |
| Returns for 10 years | 92.36 | 94.08 | 98% |