| FSMAX | RIVCX | FSMAX / RIVCX | |
| Total Expense Ratio | 0.04 | 2.07 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 3.00 | 1% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 13.303 | 1.833 | 726% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 83M | 49,398% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 10.55 | 0.76 | 1,396% |
| Returns for 3 years | 67.63 | 21.40 | 316% |
| Returns for 5 years | 26.24 | 19.98 | 131% |
| Returns for 10 years | 118.30 | 12.77 | 926% |