| 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 | 8 years | - |
| Gain YTD | 8.776 | 12.734 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 101B | 116% |
| Annual Yield % from dividends | 1.41 | 2.19 | 64% |
| Returns for 1 year | 5.11 | 13.89 | 37% |
| Returns for 3 years | 36.71 | 51.67 | 71% |
| Returns for 5 years | 37.76 | 54.63 | 69% |
| Returns for 10 years | 102.44 | N/A | - |