| RMFEX | TLVIX | RMFEX / TLVIX | |
| Total Expense Ratio | 0.62 | 0.56 | 111% |
| Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 12.910 | 13.994 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 2.94B | 3,743% |
| Annual Yield % from dividends | 1.46 | 1.31 | 112% |
| Returns for 1 year | 5.93 | 2.19 | 270% |
| Returns for 3 years | 28.94 | 25.53 | 113% |
| Returns for 5 years | 54.19 | 49.71 | 109% |
| Returns for 10 years | 91.83 | 82.59 | 111% |