| 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 | -0.051 | 24.457 | -0% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 173M | 12,197% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.56 | 26.84 | -24% |
| Returns for 3 years | -1.58 | 72.18 | -2% |
| Returns for 5 years | -24.68 | 32.27 | -76% |
| Returns for 10 years | 28.29 | 159.95 | 18% |