| FVALX | RMFCX | FVALX / RMFCX | |
| Total Expense Ratio | 1.27 | 0.91 | 140% |
| Annual Report Gross Expense Ratio | 1.27 | 0.91 | 140% |
| Fund Existence | 26 years | 23 years | - |
| Gain YTD | 23.695 | 12.617 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.55M | 110B | 0% |
| Annual Yield % from dividends | 2.39 | 1.21 | 197% |
| Returns for 1 year | 19.99 | 5.59 | 358% |
| Returns for 3 years | 9.85 | 27.75 | 36% |
| Returns for 5 years | -34.89 | 51.85 | -67% |
| Returns for 10 years | -37.21 | 84.46 | -44% |