| 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 | 9.303 | 9.506 | 98% |
| Front Load | N/A | N/A | - |
| 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 | 0.25 | 561% |
| Returns for 1 year | 9.23 | 2.74 | 337% |
| Returns for 3 years | 36.13 | 23.08 | 157% |
| Returns for 5 years | 39.39 | 13.69 | 288% |
| Returns for 10 years | 99.14 | 47.38 | 209% |