| RMFCX | TLVIX | RMFCX / TLVIX | |
| Total Expense Ratio | 0.91 | 0.56 | 163% |
| Annual Report Gross Expense Ratio | 0.91 | 0.56 | 163% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 12.617 | 13.994 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 2.94B | 3,743% |
| Annual Yield % from dividends | 1.21 | 1.31 | 92% |
| Returns for 1 year | 5.59 | 2.19 | 255% |
| Returns for 3 years | 27.75 | 25.53 | 109% |
| Returns for 5 years | 51.85 | 49.71 | 104% |
| Returns for 10 years | 84.46 | 82.59 | 102% |