| RMFEX | TLVIX | RMFEX / TLVIX | |
| Total Expense Ratio | 0.62 | 0.56 | 111% |
| Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 8.776 | 17.160 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 3.78B | 3,092% |
| Annual Yield % from dividends | 1.41 | 1.03 | 137% |
| Returns for 1 year | 5.11 | 18.72 | 27% |
| Returns for 3 years | 36.71 | 49.25 | 75% |
| Returns for 5 years | 37.76 | 45.67 | 83% |
| Returns for 10 years | 102.44 | 120.38 | 85% |