| FVRLX | RMFCX | FVRLX / RMFCX | |
| Total Expense Ratio | 1.52 | 0.91 | 167% |
| Annual Report Gross Expense Ratio | 1.52 | 0.91 | 167% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 23.519 | 12.783 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58M | 110B | 0% |
| Annual Yield % from dividends | 1.95 | 1.21 | 161% |
| Returns for 1 year | 19.74 | 6.00 | 329% |
| Returns for 3 years | 9.00 | 27.94 | 32% |
| Returns for 5 years | -33.23 | 52.67 | -63% |
| Returns for 10 years | -36.49 | 84.73 | -43% |