| 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 | 9.137 | 10.104 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 624M | 18,910% |
| Annual Yield % from dividends | 1.16 | 1.07 | 109% |
| Returns for 1 year | 8.88 | 3.85 | 230% |
| Returns for 3 years | 34.84 | 26.95 | 129% |
| Returns for 5 years | 37.23 | 18.69 | 199% |
| Returns for 10 years | 91.06 | 62.32 | 146% |