| 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 | 15.614 | 15.619 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.5B | 91.5B | 100% |
| Annual Yield % from dividends | 0.81 | 0.83 | 98% |
| Returns for 1 year | 22.65 | 22.78 | 99% |
| Returns for 3 years | 38.56 | 38.81 | 99% |
| Returns for 5 years | -0.34 | 0.05 | -647% |
| Returns for 10 years | 103.16 | 105.18 | 98% |