| 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 | 10.289 | 9.137 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.19B | 118B | 4% |
| Annual Yield % from dividends | 0.80 | 1.16 | 69% |
| Returns for 1 year | 13.47 | 8.88 | 152% |
| Returns for 3 years | 28.01 | 34.84 | 80% |
| Returns for 5 years | 22.74 | 37.23 | 61% |
| Returns for 10 years | N/A | 91.06 | - |