| RMFEX | TVLAX | RMFEX / TVLAX | |
| Total Expense Ratio | 0.62 | 1.08 | 57% |
| Annual Report Gross Expense Ratio | 0.62 | 1.13 | 55% |
| Fund Existence | 23 years | 22 years | - |
| Gain YTD | 15.396 | 9.802 | 157% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 615M | 18,211% |
| Annual Yield % from dividends | 1.46 | 1.04 | 140% |
| Returns for 1 year | 7.02 | -1.42 | -496% |
| Returns for 3 years | 31.78 | 23.77 | 134% |
| Returns for 5 years | 57.30 | 45.33 | 126% |
| Returns for 10 years | 101.84 | 55.90 | 182% |