| 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 | 5.845 | 13.599 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 271M | 42,435% |
| Annual Yield % from dividends | 1.19 | 1.95 | 61% |
| Returns for 1 year | 10.10 | 13.66 | 74% |
| Returns for 3 years | 34.65 | 16.50 | 210% |
| Returns for 5 years | 33.85 | -24.52 | -138% |
| Returns for 10 years | 91.46 | -16.42 | -557% |