| RFNHX | VSMPX | RFNHX / VSMPX | |
| Total Expense Ratio | 0.43 | 0.02 | 2,150% |
| Annual Report Gross Expense Ratio | 0.43 | 0.02 | 2,150% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 9.865 | 8.847 | 111% |
| 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 | 0.75 | 1.06 | 70% |
| Returns for 1 year | 13.10 | 16.93 | 77% |
| Returns for 3 years | 48.74 | 61.28 | 80% |
| Returns for 5 years | 36.17 | 61.15 | 59% |
| Returns for 10 years | 97.81 | 230.56 | 42% |