| RMFEX | SJVIX | RMFEX / SJVIX | |
| Total Expense Ratio | 0.62 | 0.75 | 83% |
| Annual Report Gross Expense Ratio | 0.62 | 1.01 | 61% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 9.303 | 15.403 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 149M | 79,195% |
| Annual Yield % from dividends | 1.42 | 0.89 | 160% |
| Returns for 1 year | 9.23 | 18.40 | 50% |
| Returns for 3 years | 36.13 | 51.53 | 70% |
| Returns for 5 years | 39.39 | N/A | - |
| Returns for 10 years | 99.14 | N/A | - |