| FVDKX | RMFEX | FVDKX / RMFEX | |
| Total Expense Ratio | 0.59 | 0.62 | 95% |
| Annual Report Gross Expense Ratio | 0.59 | 0.62 | 95% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 10.307 | 6.631 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 115B | 3% |
| Annual Yield % from dividends | 1.58 | 1.45 | 109% |
| Returns for 1 year | 16.48 | 10.65 | 155% |
| Returns for 3 years | 30.29 | 36.78 | 82% |
| Returns for 5 years | 19.85 | 36.15 | 55% |
| Returns for 10 years | 96.81 | 100.72 | 96% |