| RMFEX | SSHVX | RMFEX / SSHVX | |
| Total Expense Ratio | 0.62 | 0.75 | 83% |
| Annual Report Gross Expense Ratio | 0.62 | 0.85 | 73% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 9.983 | 19.987 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 1.01B | 11,045% |
| Annual Yield % from dividends | 1.43 | 1.02 | 140% |
| Returns for 1 year | 8.21 | -4.38 | -187% |
| Returns for 3 years | 29.84 | 29.98 | 100% |
| Returns for 5 years | 48.39 | 7.97 | 607% |
| Returns for 10 years | 97.98 | 22.87 | 429% |