| 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 | 8.426 | 19.169 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 34.9B | 335% |
| Annual Yield % from dividends | 1.41 | 0.89 | 159% |
| Returns for 1 year | 4.49 | 17.63 | 25% |
| Returns for 3 years | 38.95 | 48.50 | 80% |
| Returns for 5 years | 38.50 | 20.78 | 185% |
| Returns for 10 years | 99.32 | 91.92 | 108% |