| RMFEX | UVALX | RMFEX / UVALX | |
| Total Expense Ratio | 0.62 | 0.95 | 65% |
| Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 15.396 | 13.416 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 1.37B | 8,163% |
| Annual Yield % from dividends | 1.46 | 1.18 | 124% |
| Returns for 1 year | 7.02 | -3.26 | -216% |
| Returns for 3 years | 31.78 | 22.87 | 139% |
| Returns for 5 years | 57.30 | 47.89 | 120% |
| Returns for 10 years | 101.84 | 16.76 | 608% |