| RRMGX | SMFCX | RRMGX / SMFCX | |
| Total Expense Ratio | 1.31 | 1.94 | 68% |
| Annual Report Gross Expense Ratio | 1.31 | 1.98 | 66% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 2.177 | 11.281 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| 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 | 1.17 | -14.03 | -8% |
| Returns for 3 years | -0.10 | 5.24 | -2% |
| Returns for 5 years | -21.07 | -18.63 | 113% |
| Returns for 10 years | 20.65 | 52.96 | 39% |