| 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 | 21.886 | 9.269 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 118B | 4% |
| Annual Yield % from dividends | 1.40 | 1.41 | 99% |
| Returns for 1 year | 22.05 | 7.34 | 300% |
| Returns for 3 years | 44.69 | 37.60 | 119% |
| Returns for 5 years | 34.54 | 37.68 | 92% |
| Returns for 10 years | 114.40 | 102.91 | 111% |