| RMFEX | VAAGX | RMFEX / VAAGX | |
| Total Expense Ratio | 0.62 | 0.65 | 95% |
| Annual Report Gross Expense Ratio | 0.62 | 0.66 | 94% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 9.983 | -0.991 | -1,007% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 287M | 39,024% |
| Annual Yield % from dividends | 1.43 | 1.69 | 84% |
| Returns for 1 year | 8.21 | -2.28 | -360% |
| Returns for 3 years | 29.84 | 16.70 | 179% |
| Returns for 5 years | 48.39 | N/A | - |
| Returns for 10 years | 97.98 | N/A | - |