| RMFEX | VRVIX | RMFEX / VRVIX | |
| Total Expense Ratio | 0.62 | 0.06 | 1,033% |
| Annual Report Gross Expense Ratio | 0.62 | 0.06 | 1,033% |
| Fund Existence | 23 years | 15 years | - |
| Gain YTD | 15.396 | 12.502 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 15.8B | 709% |
| Annual Yield % from dividends | 1.46 | 1.82 | 80% |
| Returns for 1 year | 7.02 | 6.83 | 103% |
| Returns for 3 years | 31.78 | 34.25 | 93% |
| Returns for 5 years | 57.30 | 60.48 | 95% |
| Returns for 10 years | 101.84 | 113.81 | 89% |