| 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 | 6.666 | 10.287 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 617M | 18,963% |
| Annual Yield % from dividends | 1.45 | 1.32 | 110% |
| Returns for 1 year | 10.65 | 9.16 | 116% |
| Returns for 3 years | 36.38 | 34.35 | 106% |
| Returns for 5 years | 38.72 | N/A | - |
| Returns for 10 years | 104.66 | N/A | - |