| RMFCX | SVAYX | RMFCX / SVAYX | |
| Total Expense Ratio | 0.91 | 0.63 | 144% |
| Annual Report Gross Expense Ratio | 0.91 | 0.69 | 132% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 9.496 | 15.073 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 1.4B | 8,417% |
| Annual Yield % from dividends | 1.15 | 1.65 | 70% |
| Returns for 1 year | 9.09 | 13.17 | 69% |
| Returns for 3 years | 33.16 | 25.78 | 129% |
| Returns for 5 years | 37.08 | 21.05 | 176% |
| Returns for 10 years | 92.36 | 75.60 | 122% |