| 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 | 9.496 | 9.378 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 366M | 32,240% |
| Annual Yield % from dividends | 1.15 | 2.30 | 50% |
| Returns for 1 year | 9.09 | 11.45 | 79% |
| Returns for 3 years | 33.16 | 40.22 | 82% |
| Returns for 5 years | 37.08 | 48.81 | 76% |
| Returns for 10 years | 92.36 | 112.65 | 82% |