| 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 | 22 years | - |
| Gain YTD | 9.694 | 14.865 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 13.4M | 880,597% |
| Annual Yield % from dividends | 1.41 | 0.21 | 656% |
| Returns for 1 year | 9.45 | 29.57 | 32% |
| Returns for 3 years | 34.42 | 49.47 | 70% |
| Returns for 5 years | 39.25 | 60.07 | 65% |
| Returns for 10 years | 100.56 | 111.21 | 90% |