| RMFEX | TRPIX | RMFEX / TRPIX | |
| Total Expense Ratio | 0.62 | 0.57 | 109% |
| Annual Report Gross Expense Ratio | 0.62 | 0.58 | 107% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 6.513 | 14.052 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 34.2B | 342% |
| Annual Yield % from dividends | 1.45 | 0.96 | 150% |
| Returns for 1 year | 9.59 | 18.76 | 51% |
| Returns for 3 years | 36.18 | 44.38 | 82% |
| Returns for 5 years | 37.80 | 20.16 | 187% |
| Returns for 10 years | 104.37 | 97.44 | 107% |