| 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 | 14.872 | 15.760 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.96B | 3,789% |
| Annual Yield % from dividends | 1.20 | 1.33 | 91% |
| Returns for 1 year | 6.91 | 5.85 | 118% |
| Returns for 3 years | 38.39 | 35.06 | 109% |
| Returns for 5 years | 59.98 | 63.55 | 94% |
| Returns for 10 years | 89.51 | 86.34 | 104% |