| RSLDX | SMCFX | RSLDX / SMCFX | |
| Total Expense Ratio | 0.80 | 0.76 | 105% |
| Annual Report Gross Expense Ratio | 0.80 | 0.76 | 105% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 12.167 | 12.193 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.6B | 81.6B | 100% |
| Annual Yield % from dividends | 0.78 | 0.80 | 97% |
| Returns for 1 year | 7.72 | 7.76 | 100% |
| Returns for 3 years | 31.61 | 31.72 | 100% |
| Returns for 5 years | 8.49 | 8.87 | 96% |
| Returns for 10 years | N/A | 70.27 | - |