| RMFCX | TVLCX | RMFCX / TVLCX | |
| Total Expense Ratio | 0.91 | 1.75 | 52% |
| Annual Report Gross Expense Ratio | 0.91 | 2.30 | 40% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 12.617 | 5.748 | 220% |
| Front Load | N/A | N/A | - |
| 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 | 0.38 | 319% |
| Returns for 1 year | 5.59 | -4.93 | -113% |
| Returns for 3 years | 27.75 | 18.36 | 151% |
| Returns for 5 years | 51.85 | 35.34 | 147% |
| Returns for 10 years | 84.46 | 37.09 | 228% |