| RMFCX | TVLCX | RMFCX / TVLCX | |
| Total Expense Ratio | 0.91 | 1.75 | 52% |
| Annual Report Gross Expense Ratio | 0.91 | 2.30 | 40% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 8.539 | 8.292 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 612M | 19,118% |
| Annual Yield % from dividends | 1.15 | 0.25 | 456% |
| Returns for 1 year | 4.75 | -1.83 | -260% |
| Returns for 3 years | 35.38 | 22.30 | 159% |
| Returns for 5 years | 35.61 | 12.73 | 280% |
| Returns for 10 years | 94.16 | 46.39 | 203% |