| 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 | 3.618 | 2.244 | 161% |
| 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 | 3.88 | 1.24 | 313% |
| Returns for 1 year | 25.96 | 7.45 | 349% |
| Returns for 3 years | 18.19 | 28.73 | 63% |
| Returns for 5 years | 28.58 | 44.16 | 65% |
| Returns for 10 years | -34.61 | 105.79 | -33% |