| 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 | 9.496 | 15.531 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 9.99B | 1,181% |
| Annual Yield % from dividends | 1.15 | 3.23 | 36% |
| Returns for 1 year | 9.09 | 20.81 | 44% |
| Returns for 3 years | 33.16 | 49.63 | 67% |
| Returns for 5 years | 37.08 | 56.43 | 66% |
| Returns for 10 years | 92.36 | 62.61 | 148% |