| 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 | 15.396 | 8.735 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 258M | 43,411% |
| Annual Yield % from dividends | 1.46 | 1.11 | 132% |
| Returns for 1 year | 7.02 | -12.70 | -55% |
| Returns for 3 years | 31.78 | 4.58 | 694% |
| Returns for 5 years | 57.30 | -12.41 | -462% |
| Returns for 10 years | 101.84 | -25.14 | -405% |