| RMFCX | RYVVX | RMFCX / RYVVX | |
| Total Expense Ratio | 0.91 | 2.29 | 40% |
| Annual Report Gross Expense Ratio | 0.91 | 2.34 | 39% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 6.368 | 8.600 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 109M | 107,339% |
| Annual Yield % from dividends | 1.19 | 0.23 | 526% |
| Returns for 1 year | 9.24 | 22.07 | 42% |
| Returns for 3 years | 34.91 | 51.45 | 68% |
| Returns for 5 years | 35.66 | 48.66 | 73% |
| Returns for 10 years | 96.09 | 109.22 | 88% |