| 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 | 5.987 | 11.179 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 33.3B | 345% |
| Annual Yield % from dividends | 1.45 | 0.96 | 150% |
| Returns for 1 year | 10.46 | 15.87 | 66% |
| Returns for 3 years | 35.96 | 41.98 | 86% |
| Returns for 5 years | 35.97 | 14.54 | 247% |
| Returns for 10 years | 99.50 | 85.80 | 116% |