| 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 | 5.987 | 11.100 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 33.3B | 345% |
| Annual Yield % from dividends | 1.45 | 0.82 | 176% |
| Returns for 1 year | 10.46 | 15.72 | 67% |
| Returns for 3 years | 35.96 | 41.47 | 87% |
| Returns for 5 years | 35.97 | 13.88 | 259% |
| Returns for 10 years | 99.50 | 84.16 | 118% |