| RMDGX | VMCPX | RMDGX / VMCPX | |
| Total Expense Ratio | 1.31 | 0.02 | 6,550% |
| Annual Report Gross Expense Ratio | 1.87 | 0.02 | 9,350% |
| Fund Existence | 2 years | 16 years | - |
| Gain YTD | 15.432 | 15.288 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 225B | 0% |
| Annual Yield % from dividends | 0.40 | 1.33 | 30% |
| Returns for 1 year | 18.98 | 16.07 | 118% |
| Returns for 3 years | N/A | 52.25 | - |
| Returns for 5 years | N/A | 38.23 | - |
| Returns for 10 years | N/A | 162.09 | - |