| FVALX | RMFEX | FVALX / RMFEX | |
| Total Expense Ratio | 1.27 | 0.62 | 205% |
| Annual Report Gross Expense Ratio | 1.27 | 0.62 | 205% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 1.846 | 2.111 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.48M | 112B | 0% |
| Annual Yield % from dividends | 2.14 | 1.53 | 139% |
| Returns for 1 year | 24.24 | 11.71 | 207% |
| Returns for 3 years | 11.03 | 29.27 | 38% |
| Returns for 5 years | 22.81 | 46.47 | 49% |
| Returns for 10 years | -37.32 | 118.51 | -31% |