| RMFEX | TVLAX | RMFEX / TVLAX | |
| Total Expense Ratio | 0.62 | 1.08 | 57% |
| Annual Report Gross Expense Ratio | 0.62 | 1.11 | 56% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 9.694 | 9.603 | 101% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 622M | 18,971% |
| Annual Yield % from dividends | 1.41 | 0.86 | 164% |
| Returns for 1 year | 9.45 | 4.82 | 196% |
| Returns for 3 years | 34.42 | 21.96 | 157% |
| Returns for 5 years | 39.25 | 16.77 | 234% |
| Returns for 10 years | 100.56 | 58.22 | 173% |