| RMFEX | TRVLX | RMFEX / TRVLX | |
| Total Expense Ratio | 0.62 | 0.71 | 87% |
| Annual Report Gross Expense Ratio | 0.62 | 0.72 | 86% |
| Fund Existence | 24 years | 32 years | - |
| Gain YTD | 9.694 | 19.168 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 35.1B | 336% |
| Annual Yield % from dividends | 1.41 | 0.77 | 182% |
| Returns for 1 year | 9.45 | 21.61 | 44% |
| Returns for 3 years | 34.42 | 42.13 | 82% |
| Returns for 5 years | 39.25 | 21.07 | 186% |
| Returns for 10 years | 100.56 | 94.08 | 107% |