| RMFEX | TVLCX | RMFEX / TVLCX | |
| Total Expense Ratio | 0.62 | 1.75 | 35% |
| Annual Report Gross Expense Ratio | 0.62 | 2.30 | 27% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 9.983 | -0.638 | -1,565% |
| Front Load | N/A | N/A | - |
| 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 | 0.38 | 379% |
| Returns for 1 year | 8.21 | -1.84 | -446% |
| Returns for 3 years | 29.84 | 17.86 | 167% |
| Returns for 5 years | 48.39 | 23.59 | 205% |
| Returns for 10 years | 97.98 | 40.29 | 243% |