| 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 | 8.776 | -0.549 | -1,600% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 14.3M | 818,182% |
| Annual Yield % from dividends | 1.41 | 0.00 | - |
| Returns for 1 year | 5.11 | -12.18 | -42% |
| Returns for 3 years | 36.71 | -0.17 | -21,665% |
| Returns for 5 years | 37.76 | -21.64 | -174% |
| Returns for 10 years | 102.44 | 19.58 | 523% |