| 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 | 23 years | - |
| Gain YTD | 8.214 | 17.510 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 19.9M | 587,940% |
| Annual Yield % from dividends | 1.15 | 0.21 | 543% |
| Returns for 1 year | 4.66 | 23.97 | 19% |
| Returns for 3 years | 34.72 | 61.34 | 57% |
| Returns for 5 years | 34.71 | 62.41 | 56% |
| Returns for 10 years | 93.42 | 117.81 | 79% |