| 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 | 5.845 | 12.142 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 143M | 80,420% |
| Annual Yield % from dividends | 1.19 | 0.89 | 133% |
| Returns for 1 year | 10.10 | 19.46 | 52% |
| Returns for 3 years | 34.65 | 54.53 | 64% |
| Returns for 5 years | 33.85 | N/A | - |
| Returns for 10 years | 91.46 | N/A | - |