| 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 | 10.522 | 18.268 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 14.1M | 836,879% |
| Annual Yield % from dividends | 1.15 | 0.21 | 535% |
| Returns for 1 year | 8.94 | 25.49 | 35% |
| Returns for 3 years | 38.37 | 64.64 | 59% |
| Returns for 5 years | 36.97 | 61.81 | 60% |
| Returns for 10 years | 94.06 | 114.86 | 82% |