| 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 | 9.694 | 17.451 | 56% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 153M | 77,124% |
| Annual Yield % from dividends | 1.41 | 0.68 | 207% |
| Returns for 1 year | 9.45 | 21.17 | 45% |
| Returns for 3 years | 34.42 | 49.24 | 70% |
| Returns for 5 years | 39.25 | N/A | - |
| Returns for 10 years | 100.56 | N/A | - |