| 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 | 20.181 | 10.915 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 118B | 0% |
| Annual Yield % from dividends | 1.49 | 1.15 | 130% |
| Returns for 1 year | 16.64 | 9.56 | 174% |
| Returns for 3 years | 28.94 | 38.97 | 74% |
| Returns for 5 years | 10.79 | 37.27 | 29% |
| Returns for 10 years | N/A | 93.12 | - |