| 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 | 10.681 | 12.693 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 634M | 18,612% |
| Annual Yield % from dividends | 1.41 | 1.06 | 132% |
| Returns for 1 year | 9.52 | 6.04 | 158% |
| Returns for 3 years | 40.18 | 31.06 | 129% |
| Returns for 5 years | 38.89 | 21.37 | 182% |
| Returns for 10 years | 100.46 | 62.73 | 160% |