| RMFCX | STVZX | RMFCX / STVZX | |
| Total Expense Ratio | 0.91 | 0.72 | 126% |
| Annual Report Gross Expense Ratio | 0.91 | 0.88 | 103% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 12.617 | 5.149 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 247M | 44,534% |
| Annual Yield % from dividends | 1.21 | 1.41 | 86% |
| Returns for 1 year | 5.59 | -14.87 | -38% |
| Returns for 3 years | 27.75 | 3.07 | 905% |
| Returns for 5 years | 51.85 | -14.12 | -367% |
| Returns for 10 years | 84.46 | -27.31 | -309% |