| FVILX | RMFCX | FVILX / RMFCX | |
| Total Expense Ratio | 1.01 | 0.91 | 111% |
| Annual Report Gross Expense Ratio | 1.01 | 0.91 | 111% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 22.631 | 15.093 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13M | 112B | 0% |
| Annual Yield % from dividends | 2.61 | 1.21 | 216% |
| Returns for 1 year | 18.87 | 6.67 | 283% |
| Returns for 3 years | 9.81 | 30.56 | 32% |
| Returns for 5 years | -34.62 | 54.90 | -63% |
| Returns for 10 years | -35.12 | 94.04 | -37% |