| 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 | 8.539 | 14.048 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 9.8B | 1,194% |
| Annual Yield % from dividends | 1.15 | 3.07 | 37% |
| Returns for 1 year | 4.75 | 13.61 | 35% |
| Returns for 3 years | 35.38 | 51.98 | 68% |
| Returns for 5 years | 35.61 | 54.55 | 65% |
| Returns for 10 years | 94.16 | 66.17 | 142% |