| RMFEX | TRCVX | RMFEX / TRCVX | |
| Total Expense Ratio | 0.62 | 0.30 | 207% |
| Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 8.776 | 21.152 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 13.5B | 867% |
| Annual Yield % from dividends | 1.41 | 1.30 | 108% |
| Returns for 1 year | 5.11 | 21.37 | 24% |
| Returns for 3 years | 36.71 | 56.72 | 65% |
| Returns for 5 years | 37.76 | 52.09 | 72% |
| Returns for 10 years | 102.44 | 126.00 | 81% |