| 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 | 23 years | - |
| Gain YTD | 22.490 | 15.396 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13M | 112B | 0% |
| Annual Yield % from dividends | 2.39 | 1.46 | 163% |
| Returns for 1 year | 18.60 | 7.02 | 265% |
| Returns for 3 years | 9.51 | 31.78 | 30% |
| Returns for 5 years | -36.14 | 57.30 | -63% |
| Returns for 10 years | -37.40 | 101.84 | -37% |