| FVALX | RMFEX | FVALX / RMFEX | |
| Total Expense Ratio | 1.27 | 0.62 | 205% |
| Annual Report Gross Expense Ratio | 1.27 | 0.62 | 205% |
| Fund Existence | 26 years | 23 years | - |
| Gain YTD | 20.884 | 15.672 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4M | 113B | 0% |
| Annual Yield % from dividends | 2.34 | 1.46 | 160% |
| Returns for 1 year | 14.66 | 8.17 | 179% |
| Returns for 3 years | 8.25 | 39.09 | 21% |
| Returns for 5 years | -35.82 | 63.21 | -57% |
| Returns for 10 years | -39.15 | 98.71 | -40% |