| 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 | 19.866 | 11.623 | 171% |
| 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 | 24.50 | 11.28 | 217% |
| Returns for 3 years | 36.34 | 37.51 | 97% |
| Returns for 5 years | 31.36 | 38.22 | 82% |
| Returns for 10 years | 109.56 | 93.03 | 118% |