| RMFEX | STREX | RMFEX / STREX | |
| Total Expense Ratio | 0.62 | 0.70 | 89% |
| Annual Report Gross Expense Ratio | 0.62 | 0.82 | 76% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 10.681 | 10.433 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 583M | 20,240% |
| Annual Yield % from dividends | 1.41 | 1.04 | 135% |
| Returns for 1 year | 9.52 | -13.50 | -71% |
| Returns for 3 years | 40.18 | -22.48 | -179% |
| Returns for 5 years | 38.89 | -24.95 | -156% |
| Returns for 10 years | 100.46 | N/A | - |