| RMFEX | VMVLX | RMFEX / VMVLX | |
| Total Expense Ratio | 0.62 | 0.06 | 1,033% |
| Annual Report Gross Expense Ratio | 0.62 | 0.06 | 1,033% |
| Fund Existence | 23 years | 18 years | - |
| Gain YTD | 13.076 | 9.721 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 10.4B | 1,058% |
| Annual Yield % from dividends | 1.46 | 2.04 | 72% |
| Returns for 1 year | 6.34 | 5.66 | 112% |
| Returns for 3 years | 29.13 | 31.73 | 92% |
| Returns for 5 years | 55.02 | 65.07 | 85% |
| Returns for 10 years | 92.11 | 128.07 | 72% |