| 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 | 10.357 | 10.342 | 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 | 0.63 | 0.61 | 103% |
| Returns for 1 year | 12.76 | 12.78 | 100% |
| Returns for 3 years | 27.59 | 27.52 | 100% |
| Returns for 5 years | -6.77 | -6.79 | 100% |
| Returns for 10 years | 81.07 | 81.21 | 100% |