| 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 | 5.987 | 8.385 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 609M | 18,883% |
| Annual Yield % from dividends | 1.45 | 1.14 | 126% |
| Returns for 1 year | 10.46 | 9.70 | 108% |
| Returns for 3 years | 35.96 | 32.41 | 111% |
| Returns for 5 years | 35.97 | 14.10 | 255% |
| Returns for 10 years | 99.50 | 63.69 | 156% |