| 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 | 10.578 | 10.342 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.3B | 94.3B | 100% |
| Annual Yield % from dividends | 0.90 | 0.61 | 148% |
| Returns for 1 year | 13.36 | 12.78 | 105% |
| Returns for 3 years | 29.19 | 27.52 | 106% |
| Returns for 5 years | -4.87 | -6.79 | 72% |
| Returns for 10 years | 88.39 | 81.21 | 109% |