| RMFCX | SLVCX | RMFCX / SLVCX | |
| Total Expense Ratio | 0.91 | 2.77 | 33% |
| Annual Report Gross Expense Ratio | 0.91 | 2.77 | 33% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 7.308 | 3.771 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 15.5M | 754,839% |
| Annual Yield % from dividends | 1.19 | 0.00 | - |
| Returns for 1 year | 10.13 | -10.19 | -99% |
| Returns for 3 years | 33.88 | -8.90 | -380% |
| Returns for 5 years | 36.86 | -34.05 | -108% |
| Returns for 10 years | 95.75 | -6.34 | -1,511% |