| RMFEX | VHYAX | RMFEX / VHYAX | |
| Total Expense Ratio | 0.62 | 0.08 | 775% |
| Annual Report Gross Expense Ratio | 0.62 | 0.08 | 775% |
| Fund Existence | 23 years | 7 years | - |
| Gain YTD | 15.396 | 11.983 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 81.2B | 138% |
| Annual Yield % from dividends | 1.46 | 2.48 | 59% |
| Returns for 1 year | 7.02 | 9.26 | 76% |
| Returns for 3 years | 31.78 | 30.60 | 104% |
| Returns for 5 years | 57.30 | 63.90 | 90% |
| Returns for 10 years | 101.84 | N/A | - |