| RMAGX | RMAHX | RMAGX / RMAHX | |
| Total Expense Ratio | 0.26 | 0.42 | 62% |
| Annual Report Gross Expense Ratio | 0.26 | 0.46 | 57% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | -1.207 | -1.315 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 12.9B | 100% |
| Annual Yield % from dividends | 4.53 | 4.36 | 104% |
| Returns for 1 year | 0.31 | 0.16 | 201% |
| Returns for 3 years | 13.96 | 13.40 | 104% |
| Returns for 5 years | 1.76 | 0.94 | 187% |
| Returns for 10 years | 10.95 | 9.29 | 118% |