| 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 | 8.776 | 9.044 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 612M | 19,118% |
| Annual Yield % from dividends | 1.41 | 1.24 | 114% |
| Returns for 1 year | 5.11 | -0.67 | -759% |
| Returns for 3 years | 36.71 | 26.78 | 137% |
| Returns for 5 years | 37.76 | N/A | - |
| Returns for 10 years | 102.44 | N/A | - |