| 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 | 22.010 | 10.630 | 207% |
| 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 | 1.41 | 105% |
| Returns for 1 year | 22.03 | 8.52 | 259% |
| Returns for 3 years | 40.62 | 38.89 | 104% |
| Returns for 5 years | 31.74 | 38.17 | 83% |
| Returns for 10 years | 111.92 | 101.18 | 111% |