| RMFCX | TVLAX | RMFCX / TVLAX | |
| Total Expense Ratio | 0.91 | 1.08 | 84% |
| Annual Report Gross Expense Ratio | 0.91 | 1.11 | 82% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 5.845 | 8.287 | 71% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 609M | 18,883% |
| Annual Yield % from dividends | 1.19 | 0.94 | 126% |
| Returns for 1 year | 10.10 | 9.41 | 107% |
| Returns for 3 years | 34.65 | 31.32 | 111% |
| Returns for 5 years | 33.85 | 12.79 | 265% |
| Returns for 10 years | 91.46 | 59.43 | 154% |