| 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 | 8.776 | 8.292 | 106% |
| Front Load | N/A | N/A | - |
| 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 | 0.25 | 559% |
| Returns for 1 year | 5.11 | -1.83 | -279% |
| Returns for 3 years | 36.71 | 22.30 | 165% |
| Returns for 5 years | 37.76 | 12.73 | 297% |
| Returns for 10 years | 102.44 | 46.39 | 221% |