| RMFCX | STREX | RMFCX / STREX | |
| Total Expense Ratio | 0.91 | 0.71 | 128% |
| Annual Report Gross Expense Ratio | 0.91 | 0.83 | 110% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 9.696 | -18.805 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 770M | 14,545% |
| Annual Yield % from dividends | 1.18 | 1.30 | 91% |
| Returns for 1 year | 8.05 | -19.57 | -41% |
| Returns for 3 years | 28.89 | -28.28 | -102% |
| Returns for 5 years | 46.17 | -16.76 | -275% |
| Returns for 10 years | 91.60 | N/A | - |