| 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 | 10.566 | 7.024 | 150% |
| 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 | 1.45 | 109% |
| Returns for 1 year | 16.13 | 9.82 | 164% |
| Returns for 3 years | 30.33 | 36.47 | 83% |
| Returns for 5 years | 22.57 | 37.68 | 60% |
| Returns for 10 years | 112.49 | 108.24 | 104% |