| 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 | 9.303 | 16.200 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 34.3B | 344% |
| Annual Yield % from dividends | 1.42 | 0.80 | 177% |
| Returns for 1 year | 9.23 | 17.34 | 53% |
| Returns for 3 years | 36.13 | 42.93 | 84% |
| Returns for 5 years | 39.39 | 19.59 | 201% |
| Returns for 10 years | 99.14 | 87.52 | 113% |