| 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 | 9.496 | 16.797 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 3.15B | 3,750% |
| Annual Yield % from dividends | 1.16 | 1.36 | 85% |
| Returns for 1 year | 9.09 | 28.63 | 32% |
| Returns for 3 years | 33.16 | 54.90 | 60% |
| Returns for 5 years | 37.08 | 63.73 | 58% |
| Returns for 10 years | 92.36 | 134.49 | 69% |