| RMFCX | TVLYX | RMFCX / TVLYX | |
| Total Expense Ratio | 0.91 | 0.83 | 110% |
| Annual Report Gross Expense Ratio | 0.91 | 0.86 | 106% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 9.496 | 9.759 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 622M | 18,971% |
| Annual Yield % from dividends | 1.15 | 1.06 | 108% |
| Returns for 1 year | 9.09 | 5.13 | 177% |
| Returns for 3 years | 33.16 | 23.03 | 144% |
| Returns for 5 years | 37.08 | 18.21 | 204% |
| Returns for 10 years | 92.36 | 62.52 | 148% |