| 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 | 19.836 | 15.338 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3M | 22.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 29.39 | 20.74 | 142% |
| Returns for 3 years | 24.08 | 29.24 | 82% |
| Returns for 5 years | -53.60 | -7.16 | 749% |
| Returns for 10 years | N/A | 64.17 | - |