| RMFEX | TVLYX | RMFEX / TVLYX | |
| Total Expense Ratio | 0.62 | 0.83 | 75% |
| Annual Report Gross Expense Ratio | 0.62 | 0.88 | 70% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 15.396 | 9.938 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 616M | 18,182% |
| Annual Yield % from dividends | 1.46 | 1.26 | 116% |
| Returns for 1 year | 7.02 | -1.16 | -605% |
| Returns for 3 years | 31.78 | 24.68 | 129% |
| Returns for 5 years | 57.30 | 46.99 | 122% |
| Returns for 10 years | 101.84 | 59.96 | 170% |