| RSLDX | SMCFX | RSLDX / SMCFX | |
| Total Expense Ratio | 0.80 | 0.76 | 105% |
| Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
| Fund Existence | 11 years | 18 years | - |
| Gain YTD | 14.750 | 14.772 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89B | 89B | 100% |
| Annual Yield % from dividends | 0.80 | 0.82 | 98% |
| Returns for 1 year | 15.50 | 15.64 | 99% |
| Returns for 3 years | 41.60 | 41.88 | 99% |
| Returns for 5 years | -1.56 | -1.17 | 134% |
| Returns for 10 years | 86.49 | 88.31 | 98% |