| 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 | 20.196 | 3.414 | 591% |
| Front Load | 5% | 5% | 105% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 256M | 1.19B | 21% |
| Annual Yield % from dividends | 0.75 | 1.24 | 60% |
| Returns for 1 year | 33.01 | 14.03 | 235% |
| Returns for 3 years | 62.89 | 66.86 | 94% |
| Returns for 5 years | 28.50 | 60.53 | 47% |
| Returns for 10 years | 108.50 | 132.79 | 82% |