| 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 | 2.280 | 1.935 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 994M | 11,268% |
| Annual Yield % from dividends | 1.50 | 0.99 | 151% |
| Returns for 1 year | 7.80 | 5.07 | 154% |
| Returns for 3 years | 29.96 | 7.38 | 406% |
| Returns for 5 years | 46.45 | -1.10 | -4,229% |
| Returns for 10 years | 114.19 | 23.53 | 485% |