| RMFCX | SMDLX | RMFCX / SMDLX | |
| Total Expense Ratio | 0.91 | 2.10 | 43% |
| Annual Report Gross Expense Ratio | 0.91 | 2.10 | 43% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 9.137 | 9.116 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 367M | 32,153% |
| Annual Yield % from dividends | 1.16 | 2.32 | 50% |
| Returns for 1 year | 8.88 | 11.57 | 77% |
| Returns for 3 years | 34.84 | 41.71 | 84% |
| Returns for 5 years | 37.23 | 49.75 | 75% |
| Returns for 10 years | 91.06 | 112.27 | 81% |