| RMFCX | SLVCX | RMFCX / SLVCX | |
| Total Expense Ratio | 0.91 | 2.87 | 32% |
| Annual Report Gross Expense Ratio | 0.91 | 2.87 | 32% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 12.617 | 9.634 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 17.5M | 628,571% |
| Annual Yield % from dividends | 1.21 | 0.00 | - |
| Returns for 1 year | 5.59 | -13.35 | -42% |
| Returns for 3 years | 27.75 | -5.96 | -465% |
| Returns for 5 years | 51.85 | -9.05 | -573% |
| Returns for 10 years | 84.46 | -2.44 | -3,459% |