RMFEX has more cash in the bank: 118B vs. TVLRX (634M). RMFEX pays higher dividends than TVLRX: RMFEX (1.41) vs TVLRX (1.24). RMFEX was incepted earlier than TVLRX: RMFEX (24 years) vs TVLRX (5 years). TVLRX (0.79) is less costly to investors than RMFEX (0.62). TVLRX is a more actively managed with annual turnover of: 40.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than TVLRX: RMFEX (250) vs TVLRX (50000). RMFEX annual gain was more profitable for investors over the last year : 9.52 vs. TVLRX (6.11).

	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	10.681	12.684	84%
Front Load	N/A	N/A	-
Min. Initial Investment	250	50000	1%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	118B	634M	18,612%
Annual Yield % from dividends	1.41	1.24	113%
Returns for 1 year	9.52	6.11	156%
Returns for 3 years	40.18	31.64	127%
Returns for 5 years	38.89	N/A	-
Returns for 10 years	100.46	N/A	-

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