| 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 | 9.137 | 15.906 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 13.3B | 887% |
| Annual Yield % from dividends | 1.16 | 1.87 | 62% |
| Returns for 1 year | 8.88 | 23.84 | 37% |
| Returns for 3 years | 34.84 | 57.33 | 61% |
| Returns for 5 years | 37.23 | 63.28 | 59% |
| Returns for 10 years | 91.06 | 158.80 | 57% |