| 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 | 9.694 | 9.378 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 366M | 32,240% |
| Annual Yield % from dividends | 1.41 | 2.30 | 61% |
| Returns for 1 year | 9.45 | 11.45 | 83% |
| Returns for 3 years | 34.42 | 40.22 | 86% |
| Returns for 5 years | 39.25 | 48.81 | 80% |
| Returns for 10 years | 100.56 | 112.65 | 89% |