| RMFCX | TVLRX | RMFCX / TVLRX | |
| Total Expense Ratio | 0.91 | 0.63 | 144% |
| Annual Report Gross Expense Ratio | 0.91 | 0.79 | 115% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 12.783 | 6.894 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 597M | 18,425% |
| Annual Yield % from dividends | 1.21 | 1.44 | 84% |
| Returns for 1 year | 6.00 | -3.52 | -170% |
| Returns for 3 years | 27.94 | 22.46 | 124% |
| Returns for 5 years | 52.67 | N/A | - |
| Returns for 10 years | 84.73 | N/A | - |