| 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 | 8.539 | 18.330 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 153M | 76,471% |
| Annual Yield % from dividends | 1.15 | 0.84 | 136% |
| Returns for 1 year | 4.75 | 15.59 | 30% |
| Returns for 3 years | 35.38 | 56.36 | 63% |
| Returns for 5 years | 35.61 | N/A | - |
| Returns for 10 years | 94.16 | N/A | - |