| 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 | 15.285 | 14.601 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113B | 1.38B | 8,194% |
| Annual Yield % from dividends | 1.43 | 1.14 | 125% |
| Returns for 1 year | 5.83 | -3.77 | -155% |
| Returns for 3 years | 28.26 | 21.49 | 132% |
| Returns for 5 years | 55.19 | 45.04 | 123% |
| Returns for 10 years | 97.17 | 14.11 | 688% |