| 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 | 0.022 | -0.462 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 24.3B | 54% |
| Annual Yield % from dividends | 4.56 | 3.74 | 122% |
| Returns for 1 year | 5.22 | 3.68 | 142% |
| Returns for 3 years | 12.47 | 8.93 | 140% |
| Returns for 5 years | 3.34 | -1.82 | -184% |
| Returns for 10 years | N/A | 2.93 | - |