| RMFCX | SSHVX | RMFCX / SSHVX | |
| Total Expense Ratio | 0.91 | 0.75 | 121% |
| Annual Report Gross Expense Ratio | 0.91 | 0.85 | 107% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 12.617 | 10.299 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 943M | 11,665% |
| Annual Yield % from dividends | 1.21 | 1.05 | 115% |
| Returns for 1 year | 5.59 | -12.18 | -46% |
| Returns for 3 years | 27.75 | 19.04 | 146% |
| Returns for 5 years | 51.85 | 3.98 | 1,302% |
| Returns for 10 years | 84.46 | -0.37 | -23,087% |