| RMFEX | RYVVX | RMFEX / RYVVX | |
| Total Expense Ratio | 0.62 | 2.29 | 27% |
| Annual Report Gross Expense Ratio | 0.62 | 2.34 | 26% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 10.749 | 18.268 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 14.1M | 836,879% |
| Annual Yield % from dividends | 1.41 | 0.21 | 656% |
| Returns for 1 year | 9.32 | 25.49 | 37% |
| Returns for 3 years | 39.72 | 64.64 | 61% |
| Returns for 5 years | 39.16 | 61.81 | 63% |
| Returns for 10 years | 102.32 | 114.86 | 89% |