| FMMFX | RGVCX | FMMFX / RGVCX | |
| Total Expense Ratio | 0.31 | 0.89 | 35% |
| Annual Report Gross Expense Ratio | 0.31 | 0.89 | 35% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | -0.655 | -1.260 | 52% |
| 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 | 3.81 | 119% |
| Returns for 1 year | 2.86 | 1.35 | 212% |
| Returns for 3 years | 14.97 | 11.24 | 133% |
| Returns for 5 years | 2.10 | -3.62 | -58% |
| Returns for 10 years | N/A | 2.34 | - |