| 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 | 2.280 | 3.737 | 61% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 129M | 86,822% |
| Annual Yield % from dividends | 1.50 | 0.77 | 194% |
| Returns for 1 year | 7.80 | 7.69 | 101% |
| Returns for 3 years | 29.96 | 34.91 | 86% |
| Returns for 5 years | 46.45 | N/A | - |
| Returns for 10 years | 114.19 | N/A | - |