| RMFEX | SJVIX | RMFEX / SJVIX | |
| Total Expense Ratio | 0.62 | 0.75 | 83% |
| Annual Report Gross Expense Ratio | 0.62 | 1.01 | 61% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 9.965 | 7.768 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 117M | 95,726% |
| Annual Yield % from dividends | 1.43 | 1.27 | 113% |
| Returns for 1 year | 8.33 | 6.30 | 132% |
| Returns for 3 years | 30.01 | 37.98 | 79% |
| Returns for 5 years | 48.36 | N/A | - |
| Returns for 10 years | 99.29 | N/A | - |