| 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 | 10.616 | 7.508 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 181B | 2.3T | 8% |
| Annual Yield % from dividends | 0.83 | 1.06 | 78% |
| Returns for 1 year | 13.97 | 15.53 | 90% |
| Returns for 3 years | 49.31 | 58.26 | 85% |
| Returns for 5 years | 38.05 | 59.66 | 64% |
| Returns for 10 years | 100.74 | 226.17 | 45% |