| RMFCX | VALAX | RMFCX / VALAX | |
| Total Expense Ratio | 0.91 | 1.24 | 73% |
| Annual Report Gross Expense Ratio | 0.91 | 1.47 | 62% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 2.244 | 8.450 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 80.4M | 139,303% |
| Annual Yield % from dividends | 1.24 | 0.97 | 128% |
| Returns for 1 year | 7.45 | 21.23 | 35% |
| Returns for 3 years | 28.73 | 31.03 | 93% |
| Returns for 5 years | 44.16 | 28.06 | 157% |
| Returns for 10 years | 105.79 | 84.99 | 124% |