| 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 | 9.694 | 9.759 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 622M | 18,971% |
| Annual Yield % from dividends | 1.41 | 1.06 | 132% |
| Returns for 1 year | 9.45 | 5.13 | 184% |
| Returns for 3 years | 34.42 | 23.03 | 149% |
| Returns for 5 years | 39.25 | 18.21 | 216% |
| Returns for 10 years | 100.56 | 62.52 | 161% |