| RMFCX | VMVLX | RMFCX / VMVLX | |
| Total Expense Ratio | 0.91 | 0.05 | 1,820% |
| Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 10.454 | 19.150 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 13.4B | 881% |
| Annual Yield % from dividends | 1.15 | 1.87 | 61% |
| Returns for 1 year | 9.14 | 25.91 | 35% |
| Returns for 3 years | 38.82 | 62.42 | 62% |
| Returns for 5 years | 36.70 | 64.82 | 57% |
| Returns for 10 years | 92.27 | 164.61 | 56% |