| 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 | 9.303 | 3.502 | 266% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 15.2M | 776,316% |
| Annual Yield % from dividends | 1.42 | 0.00 | - |
| Returns for 1 year | 9.23 | -7.05 | -131% |
| Returns for 3 years | 36.13 | 1.20 | 3,020% |
| Returns for 5 years | 39.39 | -17.44 | -226% |
| Returns for 10 years | 99.14 | 21.74 | 456% |