| RMFEX | TLVIX | RMFEX / TLVIX | |
| Total Expense Ratio | 0.62 | 0.56 | 111% |
| Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 14.089 | 15.656 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.98B | 3,761% |
| Annual Yield % from dividends | 1.46 | 1.31 | 112% |
| Returns for 1 year | 5.84 | 3.56 | 164% |
| Returns for 3 years | 31.20 | 27.87 | 112% |
| Returns for 5 years | 55.52 | 53.14 | 104% |
| Returns for 10 years | 96.76 | 87.57 | 110% |