| FVDKX | RMEBX | FVDKX / RMEBX | |
| Total Expense Ratio | 0.59 | 1.07 | 55% |
| Annual Report Gross Expense Ratio | 0.59 | 1.07 | 55% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 22.010 | 10.316 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.17B | 118B | 4% |
| Annual Yield % from dividends | 1.48 | 0.99 | 150% |
| Returns for 1 year | 22.03 | 8.05 | 274% |
| Returns for 3 years | 40.62 | 37.03 | 110% |
| Returns for 5 years | 31.74 | 35.08 | 90% |
| Returns for 10 years | 111.92 | 91.23 | 123% |