| RMFEX | TVLRX | RMFEX / TVLRX | |
| Total Expense Ratio | 0.62 | 0.63 | 98% |
| Annual Report Gross Expense Ratio | 0.62 | 0.79 | 78% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 15.396 | 10.224 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 616M | 18,182% |
| Annual Yield % from dividends | 1.46 | 1.44 | 102% |
| Returns for 1 year | 7.02 | -0.97 | -725% |
| Returns for 3 years | 31.78 | 25.34 | 125% |
| Returns for 5 years | 57.30 | N/A | - |
| Returns for 10 years | 101.84 | N/A | - |