| FDVKX | RMEBX | FDVKX / RMEBX | |
| Total Expense Ratio | 0.45 | 1.07 | 42% |
| Annual Report Gross Expense Ratio | 0.45 | 1.07 | 42% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 15.404 | 9.246 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 118B | 0% |
| Annual Yield % from dividends | 1.55 | 1.00 | 156% |
| Returns for 1 year | 12.89 | 7.56 | 170% |
| Returns for 3 years | 19.83 | 31.88 | 62% |
| Returns for 5 years | 7.89 | 36.13 | 22% |
| Returns for 10 years | N/A | 89.32 | - |