| FVILX | RMFEX | FVILX / RMFEX | |
| Total Expense Ratio | 1.01 | 0.62 | 163% |
| Annual Report Gross Expense Ratio | 1.01 | 0.62 | 163% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 3.618 | 2.280 | 159% |
| 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 | 1.50 | 258% |
| Returns for 1 year | 25.96 | 7.80 | 333% |
| Returns for 3 years | 18.19 | 29.96 | 61% |
| Returns for 5 years | 28.58 | 46.45 | 62% |
| Returns for 10 years | -34.61 | 114.19 | -30% |