| RPMGX | SMFAX | RPMGX / SMFAX | |
| Total Expense Ratio | 0.77 | 1.20 | 64% |
| Annual Report Gross Expense Ratio | 0.77 | 1.38 | 56% |
| Fund Existence | 34 years | 14 years | - |
| Gain YTD | 2.406 | 11.616 | 21% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 699M | 3,319% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.62 | -8.81 | -30% |
| Returns for 3 years | 4.00 | 14.05 | 28% |
| Returns for 5 years | -16.15 | -9.48 | 170% |
| Returns for 10 years | 32.51 | 79.26 | 41% |