| FVDFX | RMFEX | FVDFX / RMFEX | |
| Total Expense Ratio | 0.67 | 0.62 | 108% |
| Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 16.848 | 9.643 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 118B | 3% |
| Annual Yield % from dividends | 1.50 | 1.42 | 106% |
| Returns for 1 year | 20.21 | 8.58 | 235% |
| Returns for 3 years | 30.71 | 33.91 | 91% |
| Returns for 5 years | 28.55 | 39.19 | 73% |
| Returns for 10 years | 105.45 | 99.49 | 106% |