| 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 | 3.027 | 7.214 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 117B | 4% |
| Annual Yield % from dividends | 1.45 | 1.41 | 103% |
| Returns for 1 year | 7.68 | 3.89 | 198% |
| Returns for 3 years | 21.40 | 34.47 | 62% |
| Returns for 5 years | 15.80 | 36.19 | 44% |
| Returns for 10 years | 83.05 | 99.48 | 83% |