| RRTVX | TTIHX | RRTVX / TTIHX | |
| Total Expense Ratio | 1.13 | 0.18 | 628% |
| Annual Report Gross Expense Ratio | 1.13 | 0.25 | 452% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 12.748 | 12.930 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1B | 6.26B | 193% |
| Annual Yield % from dividends | 0.80 | 2.12 | 38% |
| Returns for 1 year | 13.68 | 16.96 | 81% |
| Returns for 3 years | 53.09 | 67.98 | 78% |
| Returns for 5 years | 25.48 | 56.59 | 45% |
| Returns for 10 years | 103.44 | 193.38 | 53% |