| 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 | 9.137 | 13.701 | 67% |
| 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 | 1.16 | 1.90 | 61% |
| Returns for 1 year | 8.88 | 7.73 | 115% |
| Returns for 3 years | 34.84 | 11.83 | 295% |
| Returns for 5 years | 37.23 | -22.00 | -169% |
| Returns for 10 years | 91.06 | -19.09 | -477% |