| 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 | 14.673 | 9.467 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.98B | 118B | 3% |
| Annual Yield % from dividends | 1.55 | 1.00 | 155% |
| Returns for 1 year | 19.61 | 9.32 | 210% |
| Returns for 3 years | 32.16 | 34.72 | 93% |
| Returns for 5 years | 27.73 | 37.38 | 74% |
| Returns for 10 years | 101.89 | 89.96 | 113% |