| 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 | 6.666 | 9.001 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 370M | 31,622% |
| Annual Yield % from dividends | 1.45 | 2.33 | 62% |
| Returns for 1 year | 10.65 | 15.14 | 70% |
| Returns for 3 years | 36.38 | 47.50 | 77% |
| Returns for 5 years | 38.72 | 51.51 | 75% |
| Returns for 10 years | 104.66 | 120.42 | 87% |