| 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 | 9.955 | 9.522 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12B | 6.01B | 200% |
| Annual Yield % from dividends | 0.82 | 2.15 | 38% |
| Returns for 1 year | 15.11 | 17.93 | 84% |
| Returns for 3 years | 44.31 | 57.40 | 77% |
| Returns for 5 years | 23.81 | 53.17 | 45% |
| Returns for 10 years | 96.90 | 181.11 | 54% |