| 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 | 9.303 | 9.950 | 93% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 624M | 18,910% |
| Annual Yield % from dividends | 1.42 | 0.86 | 165% |
| Returns for 1 year | 9.23 | 3.54 | 261% |
| Returns for 3 years | 36.13 | 25.87 | 140% |
| Returns for 5 years | 39.39 | 17.24 | 228% |
| Returns for 10 years | 99.14 | 58.02 | 171% |