| RMFCX | STVZX | RMFCX / STVZX | |
| Total Expense Ratio | 0.91 | 0.72 | 126% |
| Annual Report Gross Expense Ratio | 0.91 | 0.88 | 103% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 15.093 | 9.010 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 258M | 43,411% |
| Annual Yield % from dividends | 1.21 | 1.41 | 86% |
| Returns for 1 year | 6.67 | -12.23 | -55% |
| Returns for 3 years | 30.56 | 5.77 | 529% |
| Returns for 5 years | 54.90 | -10.63 | -517% |
| Returns for 10 years | 94.04 | -22.61 | -416% |