| FMMFX | RGVBX | FMMFX / RGVBX | |
| Total Expense Ratio | 0.31 | 1.32 | 23% |
| Annual Report Gross Expense Ratio | 0.31 | 1.32 | 23% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | -0.655 | -1.532 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 23.7B | 55% |
| Annual Yield % from dividends | 4.54 | 3.36 | 135% |
| Returns for 1 year | 2.86 | 0.98 | 292% |
| Returns for 3 years | 14.97 | 9.90 | 151% |
| Returns for 5 years | 2.10 | -5.70 | -37% |
| Returns for 10 years | N/A | -2.01 | - |