| 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 | 9.694 | 9.159 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 622M | 18,971% |
| Annual Yield % from dividends | 1.41 | 0.25 | 558% |
| Returns for 1 year | 9.45 | 4.02 | 235% |
| Returns for 3 years | 34.42 | 19.24 | 179% |
| Returns for 5 years | 39.25 | 13.23 | 297% |
| Returns for 10 years | 100.56 | 47.73 | 211% |