| RLLGX | SMCWX | RLLGX / SMCWX | |
| Total Expense Ratio | 0.65 | 1.03 | 63% |
| Annual Report Gross Expense Ratio | 0.65 | 1.03 | 63% |
| Fund Existence | 17 years | 36 years | - |
| Gain YTD | 12.570 | 12.294 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.4B | 91.4B | 100% |
| Annual Yield % from dividends | 0.88 | 0.60 | 147% |
| Returns for 1 year | 9.55 | 8.99 | 106% |
| Returns for 3 years | 39.24 | 37.46 | 105% |
| Returns for 5 years | -7.42 | -9.27 | 80% |
| Returns for 10 years | 90.54 | 83.28 | 109% |