| 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 | 15.404 | 9.325 | 165% |
| 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 | 1.16 | 134% |
| Returns for 1 year | 12.89 | 7.69 | 168% |
| Returns for 3 years | 19.83 | 32.42 | 61% |
| Returns for 5 years | 7.89 | 37.08 | 21% |
| Returns for 10 years | N/A | 91.03 | - |