| RRTVX | TRRNX | RRTVX / TRRNX | |
| Total Expense Ratio | 1.13 | 0.63 | 179% |
| Annual Report Gross Expense Ratio | 1.13 | 0.63 | 179% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 10.000 | 10.246 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 12.2B | 100% |
| Annual Yield % from dividends | 0.82 | 1.15 | 71% |
| Returns for 1 year | 18.76 | 19.44 | 97% |
| Returns for 3 years | 50.98 | 53.41 | 95% |
| Returns for 5 years | 25.46 | 29.08 | 88% |
| Returns for 10 years | 107.80 | 118.62 | 91% |