| 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 | 6.368 | 4.492 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 581M | 20,138% |
| Annual Yield % from dividends | 1.19 | 1.25 | 95% |
| Returns for 1 year | 9.24 | -15.35 | -60% |
| Returns for 3 years | 34.91 | -25.10 | -139% |
| Returns for 5 years | 35.66 | -25.72 | -139% |
| Returns for 10 years | 96.09 | N/A | - |