| 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 | 9.303 | 10.104 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 624M | 18,910% |
| Annual Yield % from dividends | 1.42 | 1.07 | 133% |
| Returns for 1 year | 9.23 | 3.85 | 239% |
| Returns for 3 years | 36.13 | 26.95 | 134% |
| Returns for 5 years | 39.39 | 18.69 | 211% |
| Returns for 10 years | 99.14 | 62.32 | 159% |