| RMBKX | RPFGX | RMBKX / RPFGX | |
| Total Expense Ratio | 1.33 | 0.94 | 141% |
| Annual Report Gross Expense Ratio | 1.33 | 0.94 | 141% |
| Fund Existence | 27 years | 35 years | - |
| Gain YTD | 19.593 | 4.296 | 456% |
| Front Load | 5% | 5% | 105% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 1.18B | 21% |
| Annual Yield % from dividends | 0.76 | 1.23 | 62% |
| Returns for 1 year | 22.36 | 8.92 | 251% |
| Returns for 3 years | 78.13 | 76.21 | 103% |
| Returns for 5 years | 25.28 | 61.31 | 41% |
| Returns for 10 years | 97.77 | 128.46 | 76% |