| 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 | 9.694 | 15.115 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 3.73B | 3,165% |
| Annual Yield % from dividends | 1.41 | 1.04 | 135% |
| Returns for 1 year | 9.45 | 21.24 | 45% |
| Returns for 3 years | 34.42 | 42.25 | 81% |
| Returns for 5 years | 39.25 | 43.58 | 90% |
| Returns for 10 years | 100.56 | 118.33 | 85% |