| RMFEX | RYLVX | RMFEX / RYLVX | |
| Total Expense Ratio | 0.62 | 1.54 | 40% |
| Annual Report Gross Expense Ratio | 0.62 | 1.59 | 39% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 9.303 | 13.170 | 71% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 12.2M | 967,213% |
| Annual Yield % from dividends | 1.42 | 0.18 | 801% |
| Returns for 1 year | 9.23 | 24.65 | 37% |
| Returns for 3 years | 36.13 | 52.96 | 68% |
| Returns for 5 years | 39.39 | 62.87 | 63% |
| Returns for 10 years | 99.14 | 121.89 | 81% |