| RMFEX | SJVAX | RMFEX / SJVAX | |
| Total Expense Ratio | 0.62 | 1.00 | 62% |
| Annual Report Gross Expense Ratio | 0.62 | 1.27 | 49% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 9.303 | 15.282 | 61% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 149M | 79,195% |
| Annual Yield % from dividends | 1.42 | 0.71 | 200% |
| Returns for 1 year | 9.23 | 18.13 | 51% |
| Returns for 3 years | 36.13 | 50.31 | 72% |
| Returns for 5 years | 39.39 | N/A | - |
| Returns for 10 years | 99.14 | N/A | - |