| 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 | 23 years | 23 years | - |
| Gain YTD | 16.703 | 16.686 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 12B | 933% |
| Annual Yield % from dividends | 1.43 | 1.74 | 82% |
| Returns for 1 year | 9.19 | 12.21 | 75% |
| Returns for 3 years | 31.21 | 40.48 | 77% |
| Returns for 5 years | 57.31 | 58.55 | 98% |
| Returns for 10 years | 105.64 | 116.67 | 91% |