| 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 | 6.513 | 9.087 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 109M | 107,339% |
| Annual Yield % from dividends | 1.45 | 0.23 | 640% |
| Returns for 1 year | 9.59 | 22.42 | 43% |
| Returns for 3 years | 36.18 | 52.13 | 69% |
| Returns for 5 years | 37.80 | 47.88 | 79% |
| Returns for 10 years | 104.37 | 110.16 | 95% |