| 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 | 20 years | - |
| Gain YTD | 6.513 | 4.641 | 140% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 15.6M | 750,000% |
| Annual Yield % from dividends | 1.45 | 0.00 | - |
| Returns for 1 year | 9.59 | -4.54 | -211% |
| Returns for 3 years | 36.18 | 7.50 | 482% |
| Returns for 5 years | 37.80 | -16.39 | -231% |
| Returns for 10 years | 104.37 | 31.56 | 331% |