| RFIMX | VEXRX | RFIMX / VEXRX | |
| Total Expense Ratio | 1.28 | 0.28 | 457% |
| Annual Report Gross Expense Ratio | 1.99 | 0.28 | 711% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 20.930 | 17.256 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4M | 22.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 29.62 | 21.85 | 136% |
| Returns for 3 years | 25.21 | 31.58 | 80% |
| Returns for 5 years | -52.32 | -4.30 | 1,217% |
| Returns for 10 years | N/A | 64.86 | - |