| 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 | 6.368 | 9.001 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 370M | 31,622% |
| Annual Yield % from dividends | 1.19 | 2.33 | 51% |
| Returns for 1 year | 9.24 | 15.14 | 61% |
| Returns for 3 years | 34.91 | 47.50 | 73% |
| Returns for 5 years | 35.66 | 51.51 | 69% |
| Returns for 10 years | 96.09 | 120.42 | 80% |