| RMFCX | SLVIX | RMFCX / SLVIX | |
| Total Expense Ratio | 0.91 | 0.53 | 172% |
| Annual Report Gross Expense Ratio | 0.91 | 0.73 | 125% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 6.676 | 13.574 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 3.07B | 3,812% |
| Annual Yield % from dividends | 1.19 | 1.39 | 85% |
| Returns for 1 year | 10.38 | 28.45 | 36% |
| Returns for 3 years | 29.22 | 51.08 | 57% |
| Returns for 5 years | 38.29 | 61.68 | 62% |
| Returns for 10 years | 93.62 | 134.22 | 70% |