| FDVKX | RMFCX | FDVKX / RMFCX | |
| Total Expense Ratio | 0.45 | 0.91 | 49% |
| Annual Report Gross Expense Ratio | 0.45 | 0.91 | 49% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 11.367 | 6.953 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 117B | 0% |
| Annual Yield % from dividends | 1.58 | 1.19 | 133% |
| Returns for 1 year | 11.68 | 9.31 | 125% |
| Returns for 3 years | 20.48 | 34.52 | 59% |
| Returns for 5 years | 2.52 | 34.71 | 7% |
| Returns for 10 years | N/A | 94.50 | - |