| RMDHX | VMCPX | RMDHX / VMCPX | |
| Total Expense Ratio | 1.16 | 0.02 | 5,800% |
| Annual Report Gross Expense Ratio | 1.72 | 0.02 | 8,600% |
| Fund Existence | 2 years | 16 years | - |
| Gain YTD | 12.169 | 13.550 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 226B | 0% |
| Annual Yield % from dividends | 0.39 | 1.31 | 30% |
| Returns for 1 year | 13.86 | 13.78 | 101% |
| Returns for 3 years | N/A | 51.76 | - |
| Returns for 5 years | N/A | 33.30 | - |
| Returns for 10 years | N/A | 157.23 | - |