| 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 | 9.496 | 9.159 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 622M | 18,971% |
| Annual Yield % from dividends | 1.15 | 0.25 | 455% |
| Returns for 1 year | 9.09 | 4.02 | 226% |
| Returns for 3 years | 33.16 | 19.24 | 172% |
| Returns for 5 years | 37.08 | 13.23 | 280% |
| Returns for 10 years | 92.36 | 47.73 | 194% |