| 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 | 8 years | - |
| Gain YTD | 9.303 | 7.542 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 584M | 20,205% |
| Annual Yield % from dividends | 1.42 | 1.07 | 132% |
| Returns for 1 year | 9.23 | -14.77 | -62% |
| Returns for 3 years | 36.13 | -25.86 | -140% |
| Returns for 5 years | 39.39 | -25.56 | -154% |
| Returns for 10 years | 99.14 | N/A | - |