| 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 | 20.593 | 8.295 | 248% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 117B | 0% |
| Annual Yield % from dividends | 1.45 | 0.99 | 147% |
| Returns for 1 year | 15.59 | 6.28 | 248% |
| Returns for 3 years | 32.38 | 34.96 | 93% |
| Returns for 5 years | 19.05 | 34.49 | 55% |
| Returns for 10 years | N/A | 91.75 | - |