| 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 | 9.496 | 21.245 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 85.7M | 137,690% |
| Annual Yield % from dividends | 1.15 | 0.86 | 134% |
| Returns for 1 year | 9.09 | 30.26 | 30% |
| Returns for 3 years | 33.16 | 43.97 | 75% |
| Returns for 5 years | 37.08 | 26.27 | 141% |
| Returns for 10 years | 92.36 | 78.84 | 117% |