| RMFEX | SJVAX | RMFEX / SJVAX | |
| Total Expense Ratio | 0.62 | 1.00 | 62% |
| Annual Report Gross Expense Ratio | 0.62 | 1.27 | 49% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 13.076 | 7.820 | 167% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 108M | 101,852% |
| Annual Yield % from dividends | 1.46 | 1.16 | 127% |
| Returns for 1 year | 6.34 | -0.92 | -687% |
| Returns for 3 years | 29.13 | 35.21 | 83% |
| Returns for 5 years | 55.02 | N/A | - |
| Returns for 10 years | 92.11 | N/A | - |