| RMFEX | SMDLX | RMFEX / SMDLX | |
| Total Expense Ratio | 0.62 | 2.15 | 29% |
| Annual Report Gross Expense Ratio | 0.62 | 2.15 | 29% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 2.061 | 2.461 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 359M | 31,198% |
| Annual Yield % from dividends | 1.53 | 2.53 | 61% |
| Returns for 1 year | 12.27 | 6.15 | 200% |
| Returns for 3 years | 29.20 | 40.43 | 72% |
| Returns for 5 years | 45.82 | 58.66 | 78% |
| Returns for 10 years | 118.40 | 135.90 | 87% |