| RMFEX | TVLYX | RMFEX / TVLYX | |
| Total Expense Ratio | 0.62 | 0.83 | 75% |
| Annual Report Gross Expense Ratio | 0.62 | 0.86 | 72% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 2.720 | 2.316 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 600M | 18,667% |
| Annual Yield % from dividends | 1.53 | 1.32 | 116% |
| Returns for 1 year | 10.71 | -0.48 | -2,216% |
| Returns for 3 years | 30.41 | 19.30 | 158% |
| Returns for 5 years | 47.34 | 24.39 | 194% |
| Returns for 10 years | 119.74 | 73.26 | 163% |