| RMFEX | STVZX | RMFEX / STVZX | |
| Total Expense Ratio | 0.62 | 0.72 | 86% |
| Annual Report Gross Expense Ratio | 0.62 | 0.88 | 70% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 9.965 | -1.980 | -503% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 263M | 42,586% |
| Annual Yield % from dividends | 1.43 | 1.39 | 103% |
| Returns for 1 year | 8.33 | -3.04 | -274% |
| Returns for 3 years | 30.01 | 2.69 | 1,115% |
| Returns for 5 years | 48.36 | -21.89 | -221% |
| Returns for 10 years | 99.29 | -24.77 | -401% |