| RMFEX | TLVIX | RMFEX / TLVIX | |
| Total Expense Ratio | 0.62 | 0.56 | 111% |
| Annual Report Gross Expense Ratio | 0.62 | 0.56 | 111% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 2.280 | 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 | 1.50 | 1.15 | 130% |
| Returns for 1 year | 7.80 | 15.13 | 52% |
| Returns for 3 years | 29.96 | 33.01 | 91% |
| Returns for 5 years | 46.45 | 53.32 | 87% |
| Returns for 10 years | 114.19 | 132.30 | 86% |