| 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 | 20 years | - |
| Gain YTD | 9.137 | 10.147 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 624M | 18,910% |
| Annual Yield % from dividends | 1.16 | 1.20 | 97% |
| Returns for 1 year | 8.88 | 4.02 | 221% |
| Returns for 3 years | 34.84 | 27.43 | 127% |
| Returns for 5 years | 37.23 | 19.18 | 194% |
| Returns for 10 years | 91.06 | 64.04 | 142% |