| RMFCX | SVAIX | RMFCX / SVAIX | |
| Total Expense Ratio | 0.91 | 0.81 | 112% |
| Annual Report Gross Expense Ratio | 0.91 | 0.92 | 99% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | 8.539 | 14.054 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 9.8B | 1,194% |
| Annual Yield % from dividends | 1.15 | 3.05 | 38% |
| Returns for 1 year | 4.75 | 13.61 | 35% |
| Returns for 3 years | 35.38 | 51.68 | 68% |
| Returns for 5 years | 35.61 | 54.18 | 66% |
| Returns for 10 years | 94.16 | 59.70 | 158% |