| FDVKX | RMFEX | FDVKX / RMFEX | |
| Total Expense Ratio | 0.45 | 0.62 | 73% |
| Annual Report Gross Expense Ratio | 0.45 | 0.62 | 73% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 20.181 | 11.123 | 181% |
| 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 | 1.41 | 106% |
| Returns for 1 year | 16.64 | 9.92 | 168% |
| Returns for 3 years | 28.94 | 40.31 | 72% |
| Returns for 5 years | 10.79 | 39.44 | 27% |
| Returns for 10 years | N/A | 101.32 | - |