| RMFEX | VMVLX | RMFEX / VMVLX | |
| Total Expense Ratio | 0.62 | 0.05 | 1,240% |
| Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 9.303 | 15.906 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 13.3B | 887% |
| Annual Yield % from dividends | 1.42 | 1.87 | 76% |
| Returns for 1 year | 9.23 | 23.84 | 39% |
| Returns for 3 years | 36.13 | 57.33 | 63% |
| Returns for 5 years | 39.39 | 63.28 | 62% |
| Returns for 10 years | 99.14 | 158.80 | 62% |