| RMFEX | UVALX | RMFEX / UVALX | |
| Total Expense Ratio | 0.62 | 0.95 | 65% |
| Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 9.983 | 6.088 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 1.39B | 8,034% |
| Annual Yield % from dividends | 1.43 | 1.14 | 125% |
| Returns for 1 year | 8.21 | 4.73 | 173% |
| Returns for 3 years | 29.84 | 24.22 | 123% |
| Returns for 5 years | 48.39 | 33.89 | 143% |
| Returns for 10 years | 97.98 | 13.47 | 727% |