| 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 | 14.983 | -5.202 | -288% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 522M | 21,456% |
| Annual Yield % from dividends | 1.18 | 1.37 | 86% |
| Returns for 1 year | 5.51 | -11.14 | -49% |
| Returns for 3 years | 27.11 | 13.41 | 202% |
| Returns for 5 years | 52.85 | -42.11 | -126% |
| Returns for 10 years | 89.59 | -36.81 | -243% |