| RMFCX | STVTX | RMFCX / STVTX | |
| Total Expense Ratio | 0.91 | 0.89 | 102% |
| Annual Report Gross Expense Ratio | 0.91 | 1.08 | 84% |
| Fund Existence | 24 years | 34 years | - |
| Gain YTD | 10.454 | 17.665 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 275M | 42,909% |
| Annual Yield % from dividends | 1.15 | 1.23 | 93% |
| Returns for 1 year | 9.14 | 11.41 | 80% |
| Returns for 3 years | 38.82 | 16.72 | 232% |
| Returns for 5 years | 36.70 | -20.42 | -180% |
| Returns for 10 years | 92.27 | -19.44 | -475% |