| RRTVX | TBLMX | RRTVX / TBLMX | |
| Total Expense Ratio | 1.13 | 0.25 | 452% |
| Annual Report Gross Expense Ratio | 1.13 | 0.25 | 452% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 10.676 | 11.240 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 962M | 1,268% |
| Annual Yield % from dividends | 0.82 | 1.56 | 52% |
| Returns for 1 year | 16.57 | 20.79 | 80% |
| Returns for 3 years | 52.09 | 66.00 | 79% |
| Returns for 5 years | 25.48 | N/A | - |
| Returns for 10 years | 104.36 | N/A | - |