| FVILX | RMFCX | FVILX / RMFCX | |
| Total Expense Ratio | 1.01 | 0.91 | 111% |
| Annual Report Gross Expense Ratio | 1.01 | 0.91 | 111% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 18.375 | 9.696 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53M | 112B | 0% |
| Annual Yield % from dividends | 2.51 | 1.18 | 213% |
| Returns for 1 year | 18.85 | 8.05 | 234% |
| Returns for 3 years | 4.31 | 28.89 | 15% |
| Returns for 5 years | -36.36 | 46.17 | -79% |
| Returns for 10 years | -38.39 | 91.60 | -42% |