| RFATX | VBMFX | RFATX / VBMFX | |
| Total Expense Ratio | 0.51 | 0.15 | 340% |
| Annual Report Gross Expense Ratio | 0.56 | 0.15 | 373% |
| Fund Existence | 18 years | 39 years | - |
| Gain YTD | 0.384 | 0.205 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 385B | 0% |
| Annual Yield % from dividends | 5.05 | 3.76 | 134% |
| Returns for 1 year | 7.60 | 3.60 | 211% |
| Returns for 3 years | 11.12 | 0.51 | 2,167% |
| Returns for 5 years | -3.62 | -14.83 | 24% |
| Returns for 10 years | 10.93 | -7.68 | -142% |