| 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 | 9.694 | 1.224 | 792% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 14.7M | 802,721% |
| Annual Yield % from dividends | 1.41 | 0.00 | - |
| Returns for 1 year | 9.45 | -9.44 | -100% |
| Returns for 3 years | 34.42 | -2.44 | -1,411% |
| Returns for 5 years | 39.25 | -19.63 | -200% |
| Returns for 10 years | 100.56 | 19.47 | 516% |