| RPMGX | TAAGX | RPMGX / TAAGX | |
| Total Expense Ratio | 0.77 | 1.61 | 48% |
| Annual Report Gross Expense Ratio | 0.77 | 1.71 | 45% |
| Fund Existence | 34 years | 26 years | - |
| Gain YTD | 0.627 | 36.758 | 2% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.2B | 171M | 12,982% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.23 | 57.37 | -0% |
| Returns for 3 years | -1.02 | 89.76 | -1% |
| Returns for 5 years | -19.00 | 58.74 | -32% |
| Returns for 10 years | 32.94 | 188.25 | 17% |