| 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 | 11.820 | 22.085 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 35.9B | 329% |
| Annual Yield % from dividends | 1.41 | 0.90 | 156% |
| Returns for 1 year | 10.16 | 22.77 | 45% |
| Returns for 3 years | 39.94 | 49.61 | 80% |
| Returns for 5 years | 39.85 | 21.43 | 186% |
| Returns for 10 years | 103.13 | 97.32 | 106% |