| OLVTX | RMFCX | OLVTX / RMFCX | |
| Total Expense Ratio | 0.94 | 0.91 | 103% |
| Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 11.773 | 9.496 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.03B | 118B | 4% |
| Annual Yield % from dividends | 0.78 | 1.15 | 68% |
| Returns for 1 year | 16.07 | 9.09 | 177% |
| Returns for 3 years | 26.41 | 33.16 | 80% |
| Returns for 5 years | 24.90 | 37.08 | 67% |
| Returns for 10 years | N/A | 92.36 | - |