| 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 | 23 years | - |
| Gain YTD | 22.437 | 15.801 | 142% |
| 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 | 1.43 | 176% |
| Returns for 1 year | 18.26 | 6.59 | 277% |
| Returns for 3 years | 8.58 | 28.84 | 30% |
| Returns for 5 years | -35.27 | 54.35 | -65% |
| Returns for 10 years | -36.18 | 98.05 | -37% |