| RMFEX | SMVLX | RMFEX / SMVLX | |
| Total Expense Ratio | 0.62 | 1.23 | 50% |
| Annual Report Gross Expense Ratio | 0.62 | 1.23 | 50% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 9.507 | 20.969 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 4.11B | 2,871% |
| Annual Yield % from dividends | 1.42 | 1.43 | 99% |
| Returns for 1 year | 8.04 | 28.26 | 28% |
| Returns for 3 years | 33.67 | 43.37 | 78% |
| Returns for 5 years | 39.23 | 58.02 | 68% |
| Returns for 10 years | 99.14 | 172.13 | 58% |