| RFNFX | VSMPX | RFNFX / VSMPX | |
| Total Expense Ratio | 0.33 | 0.02 | 1,650% |
| Annual Report Gross Expense Ratio | 0.33 | 0.02 | 1,650% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 15.551 | 17.382 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 2.06T | 8% |
| Annual Yield % from dividends | 1.08 | 1.12 | 96% |
| Returns for 1 year | 12.73 | 14.43 | 88% |
| Returns for 3 years | 59.14 | 78.10 | 76% |
| Returns for 5 years | 42.26 | 76.89 | 55% |
| Returns for 10 years | 90.46 | 225.09 | 40% |