| 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 | -0.184 | -0.264 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 13.1B | 100% |
| Annual Yield % from dividends | 4.56 | 4.40 | 104% |
| Returns for 1 year | 4.98 | 4.82 | 103% |
| Returns for 3 years | 12.78 | 12.35 | 103% |
| Returns for 5 years | 3.06 | 2.23 | 137% |
| Returns for 10 years | 12.22 | 10.53 | 116% |