| RMFEX | STREX | RMFEX / STREX | |
| Total Expense Ratio | 0.62 | 0.71 | 87% |
| Annual Report Gross Expense Ratio | 0.62 | 0.83 | 75% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 13.076 | -1.826 | -716% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 924M | 11,905% |
| Annual Yield % from dividends | 1.46 | 1.31 | 111% |
| Returns for 1 year | 6.34 | -24.32 | -26% |
| Returns for 3 years | 29.13 | -18.98 | -153% |
| Returns for 5 years | 55.02 | 4.77 | 1,154% |
| Returns for 10 years | 92.11 | N/A | - |