| RMFCX | SSHVX | RMFCX / SSHVX | |
| Total Expense Ratio | 0.91 | 0.75 | 121% |
| Annual Report Gross Expense Ratio | 0.91 | 0.86 | 106% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 9.496 | 7.240 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 990M | 11,919% |
| Annual Yield % from dividends | 1.15 | 0.78 | 147% |
| Returns for 1 year | 9.09 | 10.35 | 88% |
| Returns for 3 years | 33.16 | 15.66 | 212% |
| Returns for 5 years | 37.08 | -9.49 | -391% |
| Returns for 10 years | 92.36 | 11.25 | 821% |