| 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 | 8.776 | 19.879 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 34.9B | 335% |
| Annual Yield % from dividends | 1.41 | 0.76 | 185% |
| Returns for 1 year | 5.11 | 17.85 | 29% |
| Returns for 3 years | 36.71 | 46.51 | 79% |
| Returns for 5 years | 37.76 | 19.37 | 195% |
| Returns for 10 years | 102.44 | 95.24 | 108% |