| 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 | 15.156 | 15.760 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.96B | 3,789% |
| Annual Yield % from dividends | 1.46 | 1.33 | 110% |
| Returns for 1 year | 7.27 | 5.85 | 124% |
| Returns for 3 years | 39.67 | 35.06 | 113% |
| Returns for 5 years | 62.48 | 63.55 | 98% |
| Returns for 10 years | 97.11 | 86.34 | 112% |