| 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 | 33 years | - |
| Gain YTD | 9.137 | 13.636 | 67% |
| 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 | 1.16 | 1.24 | 93% |
| Returns for 1 year | 8.88 | 7.39 | 120% |
| Returns for 3 years | 34.84 | 10.66 | 327% |
| Returns for 5 years | 37.23 | -23.55 | -158% |
| Returns for 10 years | 91.06 | -21.71 | -419% |