| RMFCX | SJVAX | RMFCX / SJVAX | |
| Total Expense Ratio | 0.91 | 1.00 | 91% |
| Annual Report Gross Expense Ratio | 0.91 | 1.27 | 72% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 10.454 | 18.819 | 56% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 154M | 76,623% |
| Annual Yield % from dividends | 1.15 | 0.68 | 169% |
| Returns for 1 year | 9.14 | 19.88 | 46% |
| Returns for 3 years | 38.82 | 57.98 | 67% |
| Returns for 5 years | 36.70 | N/A | - |
| Returns for 10 years | 92.27 | N/A | - |