| RMFEX | STVZX | RMFEX / STVZX | |
| Total Expense Ratio | 0.62 | 0.72 | 86% |
| Annual Report Gross Expense Ratio | 0.62 | 0.89 | 70% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 9.303 | 13.701 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 275M | 42,909% |
| Annual Yield % from dividends | 1.42 | 1.90 | 75% |
| Returns for 1 year | 9.23 | 7.73 | 119% |
| Returns for 3 years | 36.13 | 11.83 | 305% |
| Returns for 5 years | 39.39 | -22.00 | -179% |
| Returns for 10 years | 99.14 | -19.09 | -519% |