| RFIMX | VEXPX | RFIMX / VEXPX | |
| Total Expense Ratio | 1.28 | 0.44 | 291% |
| Annual Report Gross Expense Ratio | 2.20 | 0.44 | 500% |
| Fund Existence | 7 years | 58 years | - |
| Gain YTD | -1.653 | 0.879 | -188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.96M | 20.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | -5.31 | -9.54 | 56% |
| Returns for 3 years | -22.73 | 14.72 | -154% |
| Returns for 5 years | -46.84 | -6.30 | 743% |
| Returns for 10 years | N/A | 26.46 | - |