| RMFCX | TVLAX | RMFCX / TVLAX | |
| Total Expense Ratio | 0.91 | 1.08 | 84% |
| Annual Report Gross Expense Ratio | 0.91 | 1.11 | 82% |
| Fund Existence | 23 years | 22 years | - |
| Gain YTD | 12.617 | 6.389 | 197% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 596M | 18,456% |
| Annual Yield % from dividends | 1.21 | 1.04 | 116% |
| Returns for 1 year | 5.59 | -4.26 | -131% |
| Returns for 3 years | 27.75 | 20.82 | 133% |
| Returns for 5 years | 51.85 | 39.46 | 131% |
| Returns for 10 years | 84.46 | 47.00 | 180% |