| RMFCX | STREX | RMFCX / STREX | |
| Total Expense Ratio | 0.91 | 0.70 | 130% |
| Annual Report Gross Expense Ratio | 0.91 | 0.82 | 111% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 10.454 | 10.433 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 583M | 20,240% |
| Annual Yield % from dividends | 1.15 | 1.04 | 110% |
| Returns for 1 year | 9.14 | -13.50 | -68% |
| Returns for 3 years | 38.82 | -22.48 | -173% |
| Returns for 5 years | 36.70 | -24.95 | -147% |
| Returns for 10 years | 92.27 | N/A | - |