| RMFCX | TVLRX | RMFCX / TVLRX | |
| Total Expense Ratio | 0.91 | 0.63 | 144% |
| Annual Report Gross Expense Ratio | 0.91 | 0.79 | 115% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 9.137 | 10.084 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 624M | 18,910% |
| Annual Yield % from dividends | 1.16 | 1.24 | 93% |
| Returns for 1 year | 8.88 | 4.00 | 222% |
| Returns for 3 years | 34.84 | 27.50 | 127% |
| Returns for 5 years | 37.23 | N/A | - |
| Returns for 10 years | 91.06 | N/A | - |