| 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 | 6.666 | 14.966 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 12.7B | 921% |
| Annual Yield % from dividends | 1.45 | 1.91 | 76% |
| Returns for 1 year | 10.65 | 26.27 | 41% |
| Returns for 3 years | 36.38 | 59.79 | 61% |
| Returns for 5 years | 38.72 | 65.01 | 60% |
| Returns for 10 years | 104.66 | 172.50 | 61% |