| RMFEX | TVLIX | RMFEX / TVLIX | |
| Total Expense Ratio | 0.62 | 0.68 | 91% |
| Annual Report Gross Expense Ratio | 0.62 | 0.80 | 77% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 9.303 | 10.147 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 624M | 18,910% |
| Annual Yield % from dividends | 1.42 | 1.20 | 119% |
| Returns for 1 year | 9.23 | 4.02 | 229% |
| Returns for 3 years | 36.13 | 27.43 | 132% |
| Returns for 5 years | 39.39 | 19.18 | 205% |
| Returns for 10 years | 99.14 | 64.04 | 155% |