| RMFCX | TVLIX | RMFCX / TVLIX | |
| Total Expense Ratio | 0.91 | 0.68 | 134% |
| Annual Report Gross Expense Ratio | 0.91 | 0.81 | 112% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 15.093 | 10.190 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 615M | 18,211% |
| Annual Yield % from dividends | 1.21 | 1.39 | 87% |
| Returns for 1 year | 6.67 | -1.02 | -652% |
| Returns for 3 years | 30.56 | 25.07 | 122% |
| Returns for 5 years | 54.90 | 47.79 | 115% |
| Returns for 10 years | 94.04 | 61.86 | 152% |