| 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 | 9.137 | 16.200 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 34.3B | 344% |
| Annual Yield % from dividends | 1.16 | 0.80 | 144% |
| Returns for 1 year | 8.88 | 17.34 | 51% |
| Returns for 3 years | 34.84 | 42.93 | 81% |
| Returns for 5 years | 37.23 | 19.59 | 190% |
| Returns for 10 years | 91.06 | 87.52 | 104% |