| 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 | 8 years | - |
| Gain YTD | 9.137 | 7.542 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 584M | 20,205% |
| Annual Yield % from dividends | 1.16 | 1.07 | 108% |
| Returns for 1 year | 8.88 | -14.77 | -60% |
| Returns for 3 years | 34.84 | -25.86 | -135% |
| Returns for 5 years | 37.23 | -25.56 | -146% |
| Returns for 10 years | 91.06 | N/A | - |