| RMFCX | TLVIX | RMFCX / TLVIX | |
| Total Expense Ratio | 0.91 | 0.56 | 163% |
| Annual Report Gross Expense Ratio | 0.91 | 0.56 | 163% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 8.539 | 17.160 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 3.78B | 3,092% |
| Annual Yield % from dividends | 1.15 | 1.03 | 111% |
| Returns for 1 year | 4.75 | 18.72 | 25% |
| Returns for 3 years | 35.38 | 49.25 | 72% |
| Returns for 5 years | 35.61 | 45.67 | 78% |
| Returns for 10 years | 94.16 | 120.38 | 78% |