| RMFCX | STVZX | RMFCX / STVZX | |
| Total Expense Ratio | 0.91 | 0.72 | 126% |
| Annual Report Gross Expense Ratio | 0.91 | 0.88 | 103% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 2.465 | 6.033 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 271M | 41,328% |
| Annual Yield % from dividends | 1.26 | 2.18 | 58% |
| Returns for 1 year | 10.54 | 1.52 | 693% |
| Returns for 3 years | 28.51 | 4.68 | 609% |
| Returns for 5 years | 44.70 | -19.38 | -231% |
| Returns for 10 years | 110.63 | -10.46 | -1,058% |