| 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 | -1.207 | -1.699 | 71% |
| 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 | 3.79 | 119% |
| Returns for 1 year | 0.31 | -0.42 | -75% |
| Returns for 3 years | 13.96 | 11.40 | 122% |
| Returns for 5 years | 1.76 | -2.11 | -83% |
| Returns for 10 years | 10.95 | 2.62 | 417% |