| RMFCX | UVALX | RMFCX / UVALX | |
| Total Expense Ratio | 0.91 | 0.95 | 96% |
| Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 12.617 | 10.722 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 1.34B | 8,221% |
| Annual Yield % from dividends | 1.21 | 1.18 | 102% |
| Returns for 1 year | 5.59 | -4.47 | -125% |
| Returns for 3 years | 27.75 | 20.83 | 133% |
| Returns for 5 years | 51.85 | 43.62 | 119% |
| Returns for 10 years | 84.46 | 10.91 | 774% |