| RMFCX | VHYAX | RMFCX / VHYAX | |
| Total Expense Ratio | 0.91 | 0.08 | 1,138% |
| Annual Report Gross Expense Ratio | 0.91 | 0.08 | 1,138% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 12.617 | 9.384 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 81.2B | 135% |
| Annual Yield % from dividends | 1.21 | 2.48 | 49% |
| Returns for 1 year | 5.59 | 7.05 | 79% |
| Returns for 3 years | 27.75 | 27.42 | 101% |
| Returns for 5 years | 51.85 | 59.43 | 87% |
| Returns for 10 years | 84.46 | N/A | - |