| RMFEX | STVTX | RMFEX / STVTX | |
| Total Expense Ratio | 0.62 | 0.89 | 70% |
| Annual Report Gross Expense Ratio | 0.62 | 1.08 | 57% |
| Fund Existence | 24 years | 33 years | - |
| Gain YTD | 5.987 | 13.533 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 271M | 42,435% |
| Annual Yield % from dividends | 1.45 | 1.27 | 114% |
| Returns for 1 year | 10.46 | 13.29 | 79% |
| Returns for 3 years | 35.96 | 15.23 | 236% |
| Returns for 5 years | 35.97 | -26.04 | -138% |
| Returns for 10 years | 99.50 | -19.11 | -521% |