| 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 | 6.368 | 14.966 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 12.7B | 921% |
| Annual Yield % from dividends | 1.19 | 1.91 | 62% |
| Returns for 1 year | 9.24 | 26.27 | 35% |
| Returns for 3 years | 34.91 | 59.79 | 58% |
| Returns for 5 years | 35.66 | 65.01 | 55% |
| Returns for 10 years | 96.09 | 172.50 | 56% |