| 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 | 10.681 | 17.405 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 3.81B | 3,100% |
| Annual Yield % from dividends | 1.41 | 1.04 | 135% |
| Returns for 1 year | 9.52 | 22.21 | 43% |
| Returns for 3 years | 40.18 | 52.10 | 77% |
| Returns for 5 years | 38.89 | 44.70 | 87% |
| Returns for 10 years | 100.46 | 115.42 | 87% |