| RMFEX | STREX | RMFEX / STREX | |
| Total Expense Ratio | 0.62 | 0.71 | 87% |
| Annual Report Gross Expense Ratio | 0.62 | 0.83 | 75% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 15.396 | 0.904 | 1,704% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 979M | 11,440% |
| Annual Yield % from dividends | 1.46 | 1.31 | 111% |
| Returns for 1 year | 7.02 | -23.72 | -30% |
| Returns for 3 years | 31.78 | -16.36 | -194% |
| Returns for 5 years | 57.30 | 6.90 | 830% |
| Returns for 10 years | 101.84 | N/A | - |