| 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 | 8.402 | 19.751 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 3.28B | 3,565% |
| Annual Yield % from dividends | 1.15 | 1.31 | 88% |
| Returns for 1 year | 6.41 | 25.57 | 25% |
| Returns for 3 years | 35.52 | 66.67 | 53% |
| Returns for 5 years | 35.44 | 70.05 | 51% |
| Returns for 10 years | 93.54 | 138.00 | 68% |