| RMFEX | VALAX | RMFEX / VALAX | |
| Total Expense Ratio | 0.62 | 1.25 | 50% |
| Annual Report Gross Expense Ratio | 0.62 | 1.49 | 42% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 9.643 | 22.408 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 86.9M | 135,788% |
| Annual Yield % from dividends | 1.42 | 0.83 | 171% |
| Returns for 1 year | 9.18 | 30.46 | 30% |
| Returns for 3 years | 37.63 | 50.84 | 74% |
| Returns for 5 years | 39.55 | 26.93 | 147% |
| Returns for 10 years | 100.63 | 81.61 | 123% |