| RRTVX | TRBOX | RRTVX / TRBOX | |
| Total Expense Ratio | 1.13 | 0.43 | 263% |
| Annual Report Gross Expense Ratio | 1.13 | 0.43 | 263% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 10.000 | 10.620 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 944M | 1,292% |
| Annual Yield % from dividends | 0.82 | 1.41 | 58% |
| Returns for 1 year | 18.76 | 23.27 | 81% |
| Returns for 3 years | 50.98 | 63.94 | 80% |
| Returns for 5 years | 25.46 | N/A | - |
| Returns for 10 years | 107.80 | N/A | - |