| RMFCX | SJVIX | RMFCX / SJVIX | |
| Total Expense Ratio | 0.91 | 0.75 | 121% |
| Annual Report Gross Expense Ratio | 0.91 | 1.01 | 90% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 9.496 | 17.598 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 153M | 77,124% |
| Annual Yield % from dividends | 1.15 | 0.85 | 135% |
| Returns for 1 year | 9.09 | 21.48 | 42% |
| Returns for 3 years | 33.16 | 50.43 | 66% |
| Returns for 5 years | 37.08 | N/A | - |
| Returns for 10 years | 92.36 | N/A | - |