| RMFEX | VMVLX | RMFEX / VMVLX | |
| Total Expense Ratio | 0.62 | 0.06 | 1,033% |
| Annual Report Gross Expense Ratio | 0.62 | 0.06 | 1,033% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 2.111 | 3.519 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 10.9B | 1,028% |
| Annual Yield % from dividends | 1.53 | 2.05 | 75% |
| Returns for 1 year | 11.71 | 16.30 | 72% |
| Returns for 3 years | 29.27 | 38.71 | 76% |
| Returns for 5 years | 46.47 | 63.99 | 73% |
| Returns for 10 years | 118.51 | 167.58 | 71% |