| 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 | 9.955 | 10.388 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 999M | 1,201% |
| Annual Yield % from dividends | 0.82 | 1.56 | 52% |
| Returns for 1 year | 15.11 | 18.88 | 80% |
| Returns for 3 years | 44.31 | 57.29 | 77% |
| Returns for 5 years | 23.81 | 53.60 | 44% |
| Returns for 10 years | 96.90 | N/A | - |