| 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 | 8.776 | 8.822 | 99% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 612M | 19,118% |
| Annual Yield % from dividends | 1.41 | 0.85 | 165% |
| Returns for 1 year | 5.11 | -1.05 | -488% |
| Returns for 3 years | 36.71 | 25.05 | 147% |
| Returns for 5 years | 37.76 | 16.25 | 232% |
| Returns for 10 years | 102.44 | 56.92 | 180% |