| 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 | 20.281 | 9.965 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53M | 112B | 0% |
| Annual Yield % from dividends | 2.30 | 1.43 | 161% |
| Returns for 1 year | 20.56 | 8.33 | 247% |
| Returns for 3 years | 5.77 | 30.01 | 19% |
| Returns for 5 years | -36.69 | 48.36 | -76% |
| Returns for 10 years | -39.51 | 99.29 | -40% |