| RMFEX | TVLCX | RMFEX / TVLCX | |
| Total Expense Ratio | 0.62 | 1.75 | 35% |
| Annual Report Gross Expense Ratio | 0.62 | 2.30 | 27% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 6.666 | 9.763 | 68% |
| Front Load | N/A | N/A | - |
| 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 | 0.34 | 427% |
| Returns for 1 year | 10.65 | 7.90 | 135% |
| Returns for 3 years | 36.38 | 29.55 | 123% |
| Returns for 5 years | 38.72 | 13.96 | 277% |
| Returns for 10 years | 104.66 | 55.96 | 187% |