| 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 | 5.987 | 13.599 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 271M | 42,435% |
| Annual Yield % from dividends | 1.45 | 1.95 | 74% |
| Returns for 1 year | 10.46 | 13.66 | 77% |
| Returns for 3 years | 35.96 | 16.50 | 218% |
| Returns for 5 years | 35.97 | -24.52 | -147% |
| Returns for 10 years | 99.50 | -16.42 | -606% |