| 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 | 8.556 | 12.290 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 9.71B | 1,205% |
| Annual Yield % from dividends | 1.16 | 3.27 | 35% |
| Returns for 1 year | 8.35 | 16.26 | 51% |
| Returns for 3 years | 36.07 | 48.24 | 75% |
| Returns for 5 years | 36.22 | 51.71 | 70% |
| Returns for 10 years | 91.86 | 50.14 | 183% |