| FVDFX | RMFEX | FVDFX / RMFEX | |
| Total Expense Ratio | 0.67 | 0.62 | 108% |
| Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 10.026 | 5.987 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 115B | 3% |
| Annual Yield % from dividends | 1.53 | 1.45 | 106% |
| Returns for 1 year | 16.51 | 10.46 | 158% |
| Returns for 3 years | 29.66 | 35.96 | 82% |
| Returns for 5 years | 19.38 | 35.97 | 54% |
| Returns for 10 years | 95.24 | 99.50 | 96% |