| 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 | 15.285 | 0.626 | 2,442% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 902M | 12,417% |
| Annual Yield % from dividends | 1.43 | 1.30 | 110% |
| Returns for 1 year | 5.83 | -25.11 | -23% |
| Returns for 3 years | 28.26 | -20.12 | -140% |
| Returns for 5 years | 55.19 | 4.11 | 1,342% |
| Returns for 10 years | 97.17 | N/A | - |