| RMFCX | SSHVX | RMFCX / SSHVX | |
| Total Expense Ratio | 0.91 | 0.75 | 121% |
| Annual Report Gross Expense Ratio | 0.91 | 0.85 | 107% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 15.500 | 16.586 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 990M | 11,313% |
| Annual Yield % from dividends | 1.18 | 1.02 | 116% |
| Returns for 1 year | 6.27 | -9.48 | -66% |
| Returns for 3 years | 27.68 | 21.47 | 129% |
| Returns for 5 years | 52.02 | 4.84 | 1,074% |
| Returns for 10 years | 90.44 | 5.11 | 1,768% |