| RFIMX | VEXPX | RFIMX / VEXPX | |
| Total Expense Ratio | 1.28 | 0.39 | 328% |
| Annual Report Gross Expense Ratio | 1.99 | 0.39 | 510% |
| Fund Existence | 8 years | 59 years | - |
| Gain YTD | 12.312 | 11.428 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4M | 22.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 10.20 | 6.08 | 168% |
| Returns for 3 years | 24.77 | 26.31 | 94% |
| Returns for 5 years | -56.35 | -13.29 | 424% |
| Returns for 10 years | N/A | 48.26 | - |