| RRMGX | SMFAX | RRMGX / SMFAX | |
| Total Expense Ratio | 1.29 | 1.21 | 107% |
| Annual Report Gross Expense Ratio | 1.29 | 1.39 | 93% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | -0.296 | 8.856 | -3% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 713M | 3,506% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.65 | 2.79 | -382% |
| Returns for 3 years | 4.72 | 38.83 | 12% |
| Returns for 5 years | -15.04 | 15.73 | -96% |
| Returns for 10 years | 12.67 | 93.72 | 14% |