| 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 | 5.987 | 8.387 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 609M | 18,883% |
| Annual Yield % from dividends | 1.45 | 1.32 | 110% |
| Returns for 1 year | 10.46 | 9.87 | 106% |
| Returns for 3 years | 35.96 | 33.10 | 109% |
| Returns for 5 years | 35.97 | N/A | - |
| Returns for 10 years | 99.50 | N/A | - |