| RMFCX | VLCRX | RMFCX / VLCRX | |
| Total Expense Ratio | 0.91 | 0.69 | 132% |
| Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 2.091 | 3.025 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 537M | 20,857% |
| Annual Yield % from dividends | 1.26 | 1.13 | 111% |
| Returns for 1 year | 11.33 | -1.73 | -653% |
| Returns for 3 years | 28.04 | 17.25 | 163% |
| Returns for 5 years | 44.17 | -43.21 | -102% |
| Returns for 10 years | 109.86 | -26.49 | -415% |