| RMFCX | SVALX | RMFCX / SVALX | |
| Total Expense Ratio | 0.91 | 0.79 | 115% |
| Annual Report Gross Expense Ratio | 0.91 | 0.84 | 108% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 6.368 | 9.261 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 9.43B | 1,241% |
| Annual Yield % from dividends | 1.19 | 3.28 | 36% |
| Returns for 1 year | 9.24 | 16.64 | 56% |
| Returns for 3 years | 34.91 | 44.92 | 78% |
| Returns for 5 years | 35.66 | 47.88 | 74% |
| Returns for 10 years | 96.09 | N/A | - |