| RMFCX | VALAX | RMFCX / VALAX | |
| Total Expense Ratio | 0.91 | 1.25 | 73% |
| Annual Report Gross Expense Ratio | 0.91 | 1.49 | 61% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 5.845 | 21.519 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 90.9M | 126,513% |
| Annual Yield % from dividends | 1.19 | 0.86 | 139% |
| Returns for 1 year | 10.10 | 41.07 | 25% |
| Returns for 3 years | 34.65 | 57.40 | 60% |
| Returns for 5 years | 33.85 | 24.10 | 140% |
| Returns for 10 years | 91.46 | 84.01 | 109% |