| RSLEX | SMCWX | RSLEX / SMCWX | |
| Total Expense Ratio | 1.00 | 1.03 | 97% |
| Annual Report Gross Expense Ratio | 1.00 | 1.03 | 97% |
| Fund Existence | 24 years | 36 years | - |
| Gain YTD | 12.037 | 12.021 | 100% |
| Front Load | N/A | 6% | - |
| 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 | 0.59 | 0.58 | 103% |
| Returns for 1 year | 13.79 | 13.82 | 100% |
| Returns for 3 years | 30.08 | 30.02 | 100% |
| Returns for 5 years | -4.03 | -4.05 | 100% |
| Returns for 10 years | 87.44 | 87.59 | 100% |