| 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 | 14.501 | 14.734 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.7M | 21.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 25.86 | 21.14 | 122% |
| Returns for 3 years | 23.09 | 31.90 | 72% |
| Returns for 5 years | -53.96 | -5.81 | 929% |
| Returns for 10 years | N/A | 60.04 | - |