| RMFEX | TVLIX | RMFEX / TVLIX | |
| Total Expense Ratio | 0.62 | 0.68 | 91% |
| Annual Report Gross Expense Ratio | 0.62 | 0.81 | 77% |
| Fund Existence | 23 years | 19 years | - |
| Gain YTD | 15.396 | 10.190 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 616M | 18,182% |
| Annual Yield % from dividends | 1.46 | 1.39 | 105% |
| Returns for 1 year | 7.02 | -1.02 | -687% |
| Returns for 3 years | 31.78 | 25.07 | 127% |
| Returns for 5 years | 57.30 | 47.79 | 120% |
| Returns for 10 years | 101.84 | 61.86 | 165% |