| RMAGX | VFIIX | RMAGX / VFIIX | |
| Total Expense Ratio | 0.26 | 0.21 | 124% |
| Annual Report Gross Expense Ratio | 0.26 | 0.21 | 124% |
| Fund Existence | 16 years | 46 years | - |
| Gain YTD | -1.326 | -1.690 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 10.9B | 120% |
| Annual Yield % from dividends | 4.56 | 3.68 | 124% |
| Returns for 1 year | 3.19 | 0.65 | 491% |
| Returns for 3 years | 11.99 | 1.09 | 1,104% |
| Returns for 5 years | 1.69 | -12.35 | -14% |
| Returns for 10 years | 11.15 | -7.88 | -141% |