| 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 | 1.491 | 10.373 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 746M | 3,016% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.98 | -16.55 | 6% |
| Returns for 3 years | -2.00 | 2.94 | -68% |
| Returns for 5 years | -24.15 | -22.98 | 105% |
| Returns for 10 years | 24.57 | 57.32 | 43% |