| RMFEX | VALAX | RMFEX / VALAX | |
| Total Expense Ratio | 0.62 | 1.24 | 50% |
| Annual Report Gross Expense Ratio | 0.62 | 1.47 | 42% |
| Fund Existence | 23 years | 20 years | - |
| Gain YTD | 15.396 | 20.179 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 73.6M | 152,174% |
| Annual Yield % from dividends | 1.46 | 1.12 | 130% |
| Returns for 1 year | 7.02 | 6.06 | 116% |
| Returns for 3 years | 31.78 | 21.85 | 145% |
| Returns for 5 years | 57.30 | 32.62 | 176% |
| Returns for 10 years | 101.84 | 49.45 | 206% |