| RMFEX | SJVIX | RMFEX / SJVIX | |
| Total Expense Ratio | 0.62 | 0.75 | 83% |
| Annual Report Gross Expense Ratio | 0.62 | 1.01 | 61% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 15.396 | 11.405 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 110M | 101,818% |
| Annual Yield % from dividends | 1.46 | 1.30 | 113% |
| Returns for 1 year | 7.02 | 1.10 | 640% |
| Returns for 3 years | 31.78 | 40.69 | 78% |
| Returns for 5 years | 57.30 | N/A | - |
| Returns for 10 years | 101.84 | N/A | - |