| 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 | 3.784 | 31.983 | 12% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 170M | 13,294% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.42 | 44.42 | -1% |
| Returns for 3 years | -0.78 | 76.76 | -1% |
| Returns for 5 years | -18.25 | 47.16 | -39% |
| Returns for 10 years | 31.95 | 171.17 | 19% |