| RMFCX | UVALX | RMFCX / UVALX | |
| Total Expense Ratio | 0.91 | 0.95 | 96% |
| Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 2.244 | 4.270 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 1.42B | 7,876% |
| Annual Yield % from dividends | 1.24 | 1.09 | 113% |
| Returns for 1 year | 7.45 | 6.49 | 115% |
| Returns for 3 years | 28.73 | 22.53 | 127% |
| Returns for 5 years | 44.16 | 33.67 | 131% |
| Returns for 10 years | 105.79 | 32.54 | 325% |