| RMFEX | SJVIX | RMFEX / SJVIX | |
| Total Expense Ratio | 0.62 | 0.75 | 83% |
| Annual Report Gross Expense Ratio | 0.62 | 1.01 | 61% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 12.910 | 7.910 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 108M | 101,852% |
| Annual Yield % from dividends | 1.46 | 1.30 | 113% |
| Returns for 1 year | 5.93 | -1.42 | -417% |
| Returns for 3 years | 28.94 | 36.05 | 80% |
| Returns for 5 years | 54.19 | N/A | - |
| Returns for 10 years | 91.83 | N/A | - |