| RMFEX | SLVYX | RMFEX / SLVYX | |
| Total Expense Ratio | 0.62 | 2.17 | 29% |
| Annual Report Gross Expense Ratio | 0.62 | 2.17 | 29% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 10.681 | 2.278 | 469% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 14.8M | 797,297% |
| Annual Yield % from dividends | 1.41 | 0.00 | - |
| Returns for 1 year | 9.52 | -8.39 | -113% |
| Returns for 3 years | 40.18 | 2.62 | 1,531% |
| Returns for 5 years | 38.89 | -18.47 | -211% |
| Returns for 10 years | 100.46 | 18.65 | 539% |