| 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 | -0.749 | -1.690 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 10.7B | 121% |
| Annual Yield % from dividends | 4.58 | 3.74 | 122% |
| Returns for 1 year | 2.66 | 0.11 | 2,478% |
| Returns for 3 years | 15.08 | 3.44 | 438% |
| Returns for 5 years | 2.31 | -12.27 | -19% |
| Returns for 10 years | 11.67 | -8.20 | -142% |