| FVILX | RMFEX | FVILX / RMFEX | |
| Total Expense Ratio | 1.01 | 0.62 | 163% |
| Annual Report Gross Expense Ratio | 1.01 | 0.62 | 163% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 23.791 | 13.076 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58M | 110B | 0% |
| Annual Yield % from dividends | 2.61 | 1.46 | 178% |
| Returns for 1 year | 20.22 | 6.34 | 319% |
| Returns for 3 years | 10.31 | 29.13 | 35% |
| Returns for 5 years | -33.07 | 55.02 | -60% |
| Returns for 10 years | -34.94 | 92.11 | -38% |