| 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 | 14.685 | 15.040 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 12.5B | 100% |
| Annual Yield % from dividends | 0.82 | 1.15 | 71% |
| Returns for 1 year | 18.56 | 19.19 | 97% |
| Returns for 3 years | 58.36 | 60.93 | 96% |
| Returns for 5 years | 30.54 | 34.30 | 89% |
| Returns for 10 years | 103.38 | 113.99 | 91% |