| 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 | 20 years | - |
| Gain YTD | 10.676 | 10.994 | 97% |
| 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 | 1.14 | 71% |
| Returns for 1 year | 16.57 | 17.27 | 96% |
| Returns for 3 years | 52.09 | 54.63 | 95% |
| Returns for 5 years | 25.48 | 29.14 | 87% |
| Returns for 10 years | 104.36 | 115.20 | 91% |