| RMFEX | SMDLX | RMFEX / SMDLX | |
| Total Expense Ratio | 0.62 | 2.10 | 30% |
| Annual Report Gross Expense Ratio | 0.62 | 2.10 | 30% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 7.641 | 9.028 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 361M | 32,410% |
| Annual Yield % from dividends | 1.41 | 2.27 | 62% |
| Returns for 1 year | 4.01 | 8.27 | 48% |
| Returns for 3 years | 35.19 | 41.60 | 85% |
| Returns for 5 years | 36.73 | 48.64 | 76% |
| Returns for 10 years | 100.00 | 114.91 | 87% |