| 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 | 3.490 | 10.994 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| 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 | -1.82 | -18.33 | 10% |
| Returns for 3 years | -4.70 | -1.53 | 308% |
| Returns for 5 years | -23.05 | -23.04 | 100% |
| Returns for 10 years | 20.13 | 49.11 | 41% |