| RMFEX | TVLYX | RMFEX / TVLYX | |
| Total Expense Ratio | 0.62 | 0.83 | 75% |
| Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 8.776 | 8.982 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 612M | 19,118% |
| Annual Yield % from dividends | 1.41 | 1.06 | 133% |
| Returns for 1 year | 5.11 | -0.79 | -643% |
| Returns for 3 years | 36.71 | 26.13 | 140% |
| Returns for 5 years | 37.76 | 17.68 | 214% |
| Returns for 10 years | 102.44 | 61.02 | 168% |