| RMFEX | SLVYX | RMFEX / SLVYX | |
| Total Expense Ratio | 0.62 | 2.29 | 27% |
| Annual Report Gross Expense Ratio | 0.62 | 2.29 | 27% |
| Fund Existence | 23 years | 20 years | - |
| Gain YTD | 13.076 | 10.251 | 128% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 17.5M | 628,571% |
| Annual Yield % from dividends | 1.46 | 0.00 | - |
| Returns for 1 year | 6.34 | -7.20 | -88% |
| Returns for 3 years | 29.13 | 5.07 | 575% |
| Returns for 5 years | 55.02 | 9.00 | 611% |
| Returns for 10 years | 92.11 | 23.72 | 388% |