| RMFCX | VALAX | RMFCX / VALAX | |
| Total Expense Ratio | 0.91 | 1.24 | 73% |
| Annual Report Gross Expense Ratio | 0.91 | 1.47 | 62% |
| Fund Existence | 23 years | 20 years | - |
| Gain YTD | 12.783 | 16.058 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 70.9M | 155,148% |
| Annual Yield % from dividends | 1.21 | 1.12 | 108% |
| Returns for 1 year | 6.00 | 3.47 | 173% |
| Returns for 3 years | 27.94 | 18.70 | 149% |
| Returns for 5 years | 52.67 | 27.56 | 191% |
| Returns for 10 years | 84.73 | 39.73 | 213% |