| 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 | 12.377 | 8.844 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 117B | 3% |
| Annual Yield % from dividends | 1.53 | 1.45 | 106% |
| Returns for 1 year | 16.44 | 9.91 | 166% |
| Returns for 3 years | 30.13 | 36.38 | 83% |
| Returns for 5 years | 23.86 | 39.19 | 61% |
| Returns for 10 years | 104.11 | 102.46 | 102% |