| 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 | 5.845 | 9.627 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 9.63M | 1,194,433% |
| Annual Yield % from dividends | 1.19 | 0.23 | 526% |
| Returns for 1 year | 10.10 | 26.46 | 38% |
| Returns for 3 years | 34.65 | 55.35 | 63% |
| Returns for 5 years | 33.85 | 40.72 | 83% |
| Returns for 10 years | 91.46 | 102.30 | 89% |