| RMFEX | SJVAX | RMFEX / SJVAX | |
| Total Expense Ratio | 0.62 | 1.00 | 62% |
| Annual Report Gross Expense Ratio | 0.62 | 1.27 | 49% |
| Fund Existence | 24 years | 4 years | - |
| Gain YTD | 9.983 | 7.679 | 130% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 118M | 94,915% |
| Annual Yield % from dividends | 1.43 | 1.13 | 127% |
| Returns for 1 year | 8.21 | 5.95 | 138% |
| Returns for 3 years | 29.84 | 37.00 | 81% |
| Returns for 5 years | 48.39 | N/A | - |
| Returns for 10 years | 97.98 | N/A | - |