| 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 | 9.694 | 20.622 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 13.6B | 868% |
| Annual Yield % from dividends | 1.41 | 1.57 | 90% |
| Returns for 1 year | 9.45 | 26.07 | 36% |
| Returns for 3 years | 34.42 | 52.14 | 66% |
| Returns for 5 years | 39.25 | 52.51 | 75% |
| Returns for 10 years | 100.56 | 126.88 | 79% |