| 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 | 20.593 | 8.402 | 245% |
| 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 | 1.15 | 126% |
| Returns for 1 year | 15.59 | 6.41 | 243% |
| Returns for 3 years | 32.38 | 35.52 | 91% |
| Returns for 5 years | 19.05 | 35.44 | 54% |
| Returns for 10 years | N/A | 93.54 | - |