| 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 | 9.694 | 14.876 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 275M | 42,909% |
| Annual Yield % from dividends | 1.41 | 1.23 | 115% |
| Returns for 1 year | 9.45 | 9.51 | 99% |
| Returns for 3 years | 34.42 | 8.51 | 404% |
| Returns for 5 years | 39.25 | -23.51 | -167% |
| Returns for 10 years | 100.56 | -19.68 | -511% |