| 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 | 10.454 | 12.693 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 634M | 18,612% |
| Annual Yield % from dividends | 1.15 | 1.06 | 108% |
| Returns for 1 year | 9.14 | 6.04 | 151% |
| Returns for 3 years | 38.82 | 31.06 | 125% |
| Returns for 5 years | 36.70 | 21.37 | 172% |
| Returns for 10 years | 92.27 | 62.73 | 147% |