| RMFCX | STVZX | RMFCX / STVZX | |
| Total Expense Ratio | 0.91 | 0.72 | 126% |
| Annual Report Gross Expense Ratio | 0.91 | 0.89 | 102% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 9.496 | 14.928 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 275M | 42,909% |
| Annual Yield % from dividends | 1.15 | 1.89 | 61% |
| Returns for 1 year | 9.09 | 9.83 | 92% |
| Returns for 3 years | 33.16 | 9.59 | 346% |
| Returns for 5 years | 37.08 | -22.02 | -168% |
| Returns for 10 years | 92.36 | -17.01 | -543% |