| RMFCX | TILVX | RMFCX / TILVX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 8.539 | 21.372 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 13.5B | 867% |
| Annual Yield % from dividends | 1.15 | 1.54 | 75% |
| Returns for 1 year | 4.75 | 21.55 | 22% |
| Returns for 3 years | 35.38 | 57.63 | 61% |
| Returns for 5 years | 35.61 | 53.27 | 67% |
| Returns for 10 years | 94.16 | 128.43 | 73% |