| 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 | 10.075 | 24% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 766M | 2,885% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.91 | -17.01 | 11% |
| Returns for 3 years | -3.57 | 5.33 | -67% |
| Returns for 5 years | -21.35 | -18.32 | 117% |
| Returns for 10 years | 29.59 | 71.37 | 41% |