| 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 | 9.137 | 6.625 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 988M | 11,943% |
| Annual Yield % from dividends | 1.16 | 0.78 | 148% |
| Returns for 1 year | 8.88 | 9.04 | 98% |
| Returns for 3 years | 34.84 | 17.13 | 203% |
| Returns for 5 years | 37.23 | -8.75 | -425% |
| Returns for 10 years | 91.06 | 9.95 | 915% |