| 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 | 9.303 | 13.832 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 3.72B | 3,173% |
| Annual Yield % from dividends | 1.42 | 1.06 | 134% |
| Returns for 1 year | 9.23 | 19.97 | 46% |
| Returns for 3 years | 36.13 | 43.94 | 82% |
| Returns for 5 years | 39.39 | 42.74 | 92% |
| Returns for 10 years | 99.14 | 114.12 | 87% |