| RMFEX | TVLAX | RMFEX / TVLAX | |
| Total Expense Ratio | 0.62 | 1.08 | 57% |
| Annual Report Gross Expense Ratio | 0.62 | 1.11 | 56% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 9.983 | 0.076 | 13,156% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 617M | 18,152% |
| Annual Yield % from dividends | 1.43 | 1.04 | 138% |
| Returns for 1 year | 8.21 | -1.09 | -754% |
| Returns for 3 years | 29.84 | 20.41 | 146% |
| Returns for 5 years | 48.39 | 27.38 | 177% |
| Returns for 10 years | 97.98 | 50.44 | 194% |