| 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 | 6.666 | 10.191 | 65% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 617M | 18,963% |
| Annual Yield % from dividends | 1.45 | 0.94 | 154% |
| Returns for 1 year | 10.65 | 8.70 | 122% |
| Returns for 3 years | 36.38 | 32.55 | 112% |
| Returns for 5 years | 38.72 | 17.60 | 220% |
| Returns for 10 years | 104.66 | 67.30 | 156% |