| 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 | 5.987 | 9.627 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 9.63M | 1,194,433% |
| Annual Yield % from dividends | 1.45 | 0.23 | 640% |
| Returns for 1 year | 10.46 | 26.46 | 40% |
| Returns for 3 years | 35.96 | 55.35 | 65% |
| Returns for 5 years | 35.97 | 40.72 | 88% |
| Returns for 10 years | 99.50 | 102.30 | 97% |