| RMFCX | TLVIX | RMFCX / TLVIX | |
| Total Expense Ratio | 0.91 | 0.56 | 163% |
| Annual Report Gross Expense Ratio | 0.91 | 0.56 | 163% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 2.244 | 5.038 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 3.39B | 3,307% |
| Annual Yield % from dividends | 1.24 | 1.15 | 107% |
| Returns for 1 year | 7.45 | 15.13 | 49% |
| Returns for 3 years | 28.73 | 33.01 | 87% |
| Returns for 5 years | 44.16 | 53.32 | 83% |
| Returns for 10 years | 105.79 | 132.30 | 80% |