| RMFEX | SMDLX | RMFEX / SMDLX | |
| Total Expense Ratio | 0.62 | 2.15 | 29% |
| Annual Report Gross Expense Ratio | 0.62 | 2.15 | 29% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 15.396 | 2.833 | 543% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 356M | 31,461% |
| Annual Yield % from dividends | 1.46 | 2.63 | 56% |
| Returns for 1 year | 7.02 | 2.28 | 308% |
| Returns for 3 years | 31.78 | 39.09 | 81% |
| Returns for 5 years | 57.30 | 71.28 | 80% |
| Returns for 10 years | 101.84 | 109.63 | 93% |