| RMBKX | RPFGX | RMBKX / RPFGX | |
| Total Expense Ratio | 1.39 | 0.94 | 148% |
| Annual Report Gross Expense Ratio | 1.39 | 0.94 | 148% |
| Fund Existence | 26 years | 35 years | - |
| Gain YTD | -0.240 | 17.917 | -1% |
| Front Load | 5% | 5% | 105% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 1.12B | 19% |
| Annual Yield % from dividends | 1.17 | 1.30 | 90% |
| Returns for 1 year | -6.31 | 12.37 | -51% |
| Returns for 3 years | -2.46 | 60.08 | -4% |
| Returns for 5 years | 41.52 | 89.59 | 46% |
| Returns for 10 years | 53.12 | 101.51 | 52% |