| RMFEX | VHYAX | RMFEX / VHYAX | |
| Total Expense Ratio | 0.62 | 0.08 | 775% |
| Annual Report Gross Expense Ratio | 0.62 | 0.08 | 775% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 9.303 | 12.272 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 96.2B | 123% |
| Annual Yield % from dividends | 1.42 | 2.27 | 62% |
| Returns for 1 year | 9.23 | 19.42 | 48% |
| Returns for 3 years | 36.13 | 52.22 | 69% |
| Returns for 5 years | 39.39 | 54.82 | 72% |
| Returns for 10 years | 99.14 | N/A | - |