| RMFEX | TILVX | RMFEX / TILVX | |
| Total Expense Ratio | 0.62 | 0.05 | 1,240% |
| Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 2.061 | 3.431 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 12.1B | 926% |
| Annual Yield % from dividends | 1.53 | 1.88 | 81% |
| Returns for 1 year | 12.27 | 15.07 | 81% |
| Returns for 3 years | 29.20 | 35.39 | 83% |
| Returns for 5 years | 45.82 | 48.62 | 94% |
| Returns for 10 years | 118.40 | 128.59 | 92% |