| RMFCX | VMVLX | RMFCX / VMVLX | |
| Total Expense Ratio | 0.91 | 0.06 | 1,517% |
| Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
| Fund Existence | 23 years | 18 years | - |
| Gain YTD | 12.783 | 9.721 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 10.4B | 1,058% |
| Annual Yield % from dividends | 1.21 | 2.04 | 59% |
| Returns for 1 year | 6.00 | 5.66 | 106% |
| Returns for 3 years | 27.94 | 31.73 | 88% |
| Returns for 5 years | 52.67 | 65.07 | 81% |
| Returns for 10 years | 84.73 | 128.07 | 66% |