| 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 | 10.566 | 6.801 | 155% |
| 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 | 1.58 | 1.04 | 153% |
| Returns for 1 year | 16.13 | 9.31 | 173% |
| Returns for 3 years | 30.33 | 34.63 | 88% |
| Returns for 5 years | 22.57 | 34.60 | 65% |
| Returns for 10 years | 112.49 | 97.98 | 115% |