| RMDKX | VMCPX | RMDKX / VMCPX | |
| Total Expense Ratio | 0.66 | 0.02 | 3,300% |
| Annual Report Gross Expense Ratio | 1.22 | 0.02 | 6,100% |
| Fund Existence | 2 years | 16 years | - |
| Gain YTD | 10.935 | 12.167 | 90% |
| 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 | 0.39 | 1.31 | 30% |
| Returns for 1 year | 13.83 | 13.03 | 106% |
| Returns for 3 years | N/A | 48.23 | - |
| Returns for 5 years | N/A | 31.68 | - |
| Returns for 10 years | N/A | 154.50 | - |