| RMFEX | SLVYX | RMFEX / SLVYX | |
| Total Expense Ratio | 0.62 | 2.29 | 27% |
| Annual Report Gross Expense Ratio | 0.62 | 2.29 | 27% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | 2.061 | 3.249 | 63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 17.5M | 640,000% |
| Annual Yield % from dividends | 1.53 | 0.00 | - |
| Returns for 1 year | 12.27 | 3.47 | 354% |
| Returns for 3 years | 29.20 | 6.25 | 467% |
| Returns for 5 years | 45.82 | -8.42 | -544% |
| Returns for 10 years | 118.40 | 36.93 | 321% |