| 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 | 10.454 | 24.393 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 87.5M | 134,857% |
| Annual Yield % from dividends | 1.15 | 0.86 | 134% |
| Returns for 1 year | 9.14 | 31.48 | 29% |
| Returns for 3 years | 38.82 | 56.07 | 69% |
| Returns for 5 years | 36.70 | 28.82 | 127% |
| Returns for 10 years | 92.27 | 79.40 | 116% |