| 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 | 12.159 | 12.164 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.3B | 94.3B | 100% |
| Annual Yield % from dividends | 0.75 | 0.77 | 98% |
| Returns for 1 year | 14.11 | 14.24 | 99% |
| Returns for 3 years | 30.97 | 31.21 | 99% |
| Returns for 5 years | -3.00 | -2.62 | 114% |
| Returns for 10 years | 91.05 | 92.92 | 98% |