| 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 | 8.793 | 17.240 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 34.5B | 342% |
| Annual Yield % from dividends | 1.42 | 0.94 | 151% |
| Returns for 1 year | 7.35 | 17.49 | 42% |
| Returns for 3 years | 32.64 | 40.89 | 80% |
| Returns for 5 years | 38.33 | 20.29 | 189% |
| Returns for 10 years | 98.32 | 90.18 | 109% |