| 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 | 2.280 | 3.759 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 129M | 86,822% |
| Annual Yield % from dividends | 1.50 | 0.97 | 155% |
| Returns for 1 year | 7.80 | 7.99 | 98% |
| Returns for 3 years | 29.96 | 35.96 | 83% |
| Returns for 5 years | 46.45 | N/A | - |
| Returns for 10 years | 114.19 | N/A | - |