| 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 | 9.462 | 22.408 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 86.9M | 135,788% |
| Annual Yield % from dividends | 1.16 | 0.83 | 139% |
| Returns for 1 year | 8.82 | 30.46 | 29% |
| Returns for 3 years | 36.31 | 50.84 | 71% |
| Returns for 5 years | 37.36 | 26.93 | 139% |
| Returns for 10 years | 92.46 | 81.61 | 113% |