| RMFEX | TVLRX | RMFEX / TVLRX | |
| Total Expense Ratio | 0.62 | 0.63 | 98% |
| Annual Report Gross Expense Ratio | 0.62 | 0.79 | 78% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 9.303 | 10.084 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 624M | 18,910% |
| Annual Yield % from dividends | 1.42 | 1.24 | 114% |
| Returns for 1 year | 9.23 | 4.00 | 231% |
| Returns for 3 years | 36.13 | 27.50 | 131% |
| Returns for 5 years | 39.39 | N/A | - |
| Returns for 10 years | 99.14 | N/A | - |