| RMFEX | VRVIX | RMFEX / VRVIX | |
| Total Expense Ratio | 0.62 | 0.05 | 1,240% |
| Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
| Fund Existence | 24 years | 16 years | - |
| Gain YTD | 8.776 | 20.465 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 23.9B | 490% |
| Annual Yield % from dividends | 1.41 | 1.53 | 92% |
| Returns for 1 year | 5.11 | 24.36 | 21% |
| Returns for 3 years | 36.71 | 60.73 | 60% |
| Returns for 5 years | 37.76 | 58.80 | 64% |
| Returns for 10 years | 102.44 | 145.16 | 71% |