| 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 | 5.987 | 8.287 | 72% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 609M | 18,883% |
| Annual Yield % from dividends | 1.45 | 0.94 | 154% |
| Returns for 1 year | 10.46 | 9.41 | 111% |
| Returns for 3 years | 35.96 | 31.32 | 115% |
| Returns for 5 years | 35.97 | 12.79 | 281% |
| Returns for 10 years | 99.50 | 59.43 | 167% |