| 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 | 12.417 | 9.903 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 2.3T | 8% |
| Annual Yield % from dividends | 0.83 | 1.06 | 78% |
| Returns for 1 year | 17.31 | 19.88 | 87% |
| Returns for 3 years | 58.47 | 68.71 | 85% |
| Returns for 5 years | 40.71 | 63.80 | 64% |
| Returns for 10 years | 106.32 | 239.25 | 44% |