| RMAGX | RMBEX | RMAGX / RMBEX | |
| Total Expense Ratio | 0.26 | 1.08 | 24% |
| Annual Report Gross Expense Ratio | 0.26 | 1.09 | 24% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | -0.298 | -0.666 | 45% |
| 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 | 3.84 | 119% |
| Returns for 1 year | 4.62 | 3.87 | 119% |
| Returns for 3 years | 12.52 | 9.98 | 125% |
| Returns for 5 years | 2.95 | -0.96 | -309% |
| Returns for 10 years | 12.09 | 3.82 | 316% |