| 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 | 9.303 | 18.299 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 13.5B | 874% |
| Annual Yield % from dividends | 1.42 | 1.63 | 87% |
| Returns for 1 year | 9.23 | 23.06 | 40% |
| Returns for 3 years | 36.13 | 52.77 | 68% |
| Returns for 5 years | 39.39 | 50.70 | 78% |
| Returns for 10 years | 99.14 | 119.94 | 83% |