| 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 | 9.303 | 9.116 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 367M | 32,153% |
| Annual Yield % from dividends | 1.42 | 2.32 | 61% |
| Returns for 1 year | 9.23 | 11.57 | 80% |
| Returns for 3 years | 36.13 | 41.71 | 87% |
| Returns for 5 years | 39.39 | 49.75 | 79% |
| Returns for 10 years | 99.14 | 112.27 | 88% |