| 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 | 22.437 | 15.500 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 250 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56M | 112B | 0% |
| Annual Yield % from dividends | 2.51 | 1.18 | 213% |
| Returns for 1 year | 18.26 | 6.27 | 291% |
| Returns for 3 years | 8.58 | 27.68 | 31% |
| Returns for 5 years | -35.27 | 52.02 | -68% |
| Returns for 10 years | -36.18 | 90.44 | -40% |