| 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 | 6.666 | 16.011 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 13.3B | 880% |
| Annual Yield % from dividends | 1.45 | 1.66 | 87% |
| Returns for 1 year | 10.65 | 25.01 | 43% |
| Returns for 3 years | 36.38 | 55.28 | 66% |
| Returns for 5 years | 38.72 | 49.23 | 79% |
| Returns for 10 years | 104.66 | 128.91 | 81% |