| 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 | 3.784 | 11.458 | 33% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 763M | 2,962% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.42 | -13.33 | 3% |
| Returns for 3 years | -0.78 | 6.73 | -12% |
| Returns for 5 years | -18.25 | -14.39 | 127% |
| Returns for 10 years | 31.95 | 74.79 | 43% |