| 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 | 14.685 | 14.200 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 6.32B | 198% |
| Annual Yield % from dividends | 0.82 | 2.17 | 38% |
| Returns for 1 year | 18.56 | 21.10 | 88% |
| Returns for 3 years | 58.36 | 72.93 | 80% |
| Returns for 5 years | 30.54 | 61.65 | 50% |
| Returns for 10 years | 103.38 | 190.50 | 54% |