| RFNFX | VSMPX | RFNFX / VSMPX | |
| Total Expense Ratio | 0.33 | 0.02 | 1,650% |
| Annual Report Gross Expense Ratio | 0.33 | 0.02 | 1,650% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 12.166 | 11.350 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179B | 2.34T | 8% |
| Annual Yield % from dividends | 0.83 | 1.04 | 80% |
| Returns for 1 year | 10.83 | 14.99 | 72% |
| Returns for 3 years | 55.67 | 68.85 | 81% |
| Returns for 5 years | 38.07 | 62.99 | 60% |
| Returns for 10 years | 106.17 | 244.93 | 43% |