| RMFEX | TILVX | RMFEX / TILVX | |
| Total Expense Ratio | 0.62 | 0.05 | 1,240% |
| Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 5.987 | 13.402 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 12.9B | 891% |
| Annual Yield % from dividends | 1.45 | 1.66 | 87% |
| Returns for 1 year | 10.46 | 23.09 | 45% |
| Returns for 3 years | 35.96 | 53.24 | 68% |
| Returns for 5 years | 35.97 | 42.38 | 85% |
| Returns for 10 years | 99.50 | 118.40 | 84% |