| RMFEX | STVTX | RMFEX / STVTX | |
| Total Expense Ratio | 0.62 | 0.97 | 64% |
| Annual Report Gross Expense Ratio | 0.62 | 1.10 | 56% |
| Fund Existence | 23 years | 33 years | - |
| Gain YTD | 16.703 | 11.546 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 266M | 42,105% |
| Annual Yield % from dividends | 1.43 | 1.09 | 131% |
| Returns for 1 year | 9.19 | -10.65 | -86% |
| Returns for 3 years | 31.21 | 6.99 | 447% |
| Returns for 5 years | 57.31 | -11.69 | -490% |
| Returns for 10 years | 105.64 | -21.95 | -481% |