| 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 | 14.685 | 15.116 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 1.09B | 1,151% |
| Annual Yield % from dividends | 0.82 | 1.41 | 58% |
| Returns for 1 year | 18.56 | 22.05 | 84% |
| Returns for 3 years | 58.36 | 72.12 | 81% |
| Returns for 5 years | 30.54 | 60.67 | 50% |
| Returns for 10 years | 103.38 | N/A | - |