| 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 | 10.454 | 16.658 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 10.1B | 1,168% |
| Annual Yield % from dividends | 1.15 | 3.22 | 36% |
| Returns for 1 year | 9.14 | 16.90 | 54% |
| Returns for 3 years | 38.82 | 55.94 | 69% |
| Returns for 5 years | 36.70 | 55.37 | 66% |
| Returns for 10 years | 92.27 | 58.79 | 157% |