| 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 | 10.681 | 17.791 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 275M | 42,909% |
| Annual Yield % from dividends | 1.41 | 1.89 | 75% |
| Returns for 1 year | 9.52 | 11.82 | 81% |
| Returns for 3 years | 40.18 | 17.98 | 223% |
| Returns for 5 years | 38.89 | -18.78 | -207% |
| Returns for 10 years | 100.46 | -16.76 | -600% |