| RMDMX | VMCPX | RMDMX / VMCPX | |
| Total Expense Ratio | 0.51 | 0.02 | 2,550% |
| Annual Report Gross Expense Ratio | 1.07 | 0.02 | 5,350% |
| Fund Existence | 2 years | 16 years | - |
| Gain YTD | 9.788 | 10.920 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 226B | 0% |
| Annual Yield % from dividends | 0.40 | 1.31 | 31% |
| Returns for 1 year | 10.38 | 9.64 | 108% |
| Returns for 3 years | N/A | 49.19 | - |
| Returns for 5 years | N/A | 32.66 | - |
| Returns for 10 years | N/A | 159.56 | - |