| RMFEX | TRMVX | RMFEX / TRMVX | |
| Total Expense Ratio | 0.62 | 0.88 | 70% |
| Annual Report Gross Expense Ratio | 0.62 | 0.94 | 66% |
| Fund Existence | 24 years | 39 years | - |
| Gain YTD | 12.177 | 17.750 | 69% |
| 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 | 1.41 | 1.44 | 98% |
| Returns for 1 year | 10.47 | 12.10 | 87% |
| Returns for 3 years | 39.01 | 29.96 | 130% |
| Returns for 5 years | 40.30 | 19.33 | 208% |
| Returns for 10 years | 102.63 | 71.01 | 145% |