| RMFCX | TVLIX | RMFCX / TVLIX | |
| Total Expense Ratio | 0.91 | 0.68 | 134% |
| Annual Report Gross Expense Ratio | 0.91 | 0.80 | 114% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 5.845 | 8.465 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 609M | 18,883% |
| Annual Yield % from dividends | 1.19 | 1.27 | 93% |
| Returns for 1 year | 10.10 | 9.91 | 102% |
| Returns for 3 years | 34.65 | 33.04 | 105% |
| Returns for 5 years | 33.85 | 14.74 | 230% |
| Returns for 10 years | 91.46 | 65.45 | 140% |