| 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 | 10.454 | 12.749 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 634M | 18,612% |
| Annual Yield % from dividends | 1.15 | 1.20 | 96% |
| Returns for 1 year | 9.14 | 6.14 | 149% |
| Returns for 3 years | 38.82 | 31.57 | 123% |
| Returns for 5 years | 36.70 | 21.89 | 168% |
| Returns for 10 years | 92.27 | 64.65 | 143% |