| 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 | 9.137 | 12.283 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 9.72B | 1,213% |
| Annual Yield % from dividends | 1.16 | 3.29 | 35% |
| Returns for 1 year | 8.88 | 16.08 | 55% |
| Returns for 3 years | 34.84 | 46.34 | 75% |
| Returns for 5 years | 37.23 | 52.07 | 71% |
| Returns for 10 years | 91.06 | 56.23 | 162% |