| RRMGX | SMFAX | RRMGX / SMFAX | |
| Total Expense Ratio | 1.31 | 1.20 | 109% |
| Annual Report Gross Expense Ratio | 1.31 | 1.38 | 95% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 2.082 | 10.075 | 21% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 766M | 2,885% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.28 | -17.01 | 19% |
| Returns for 3 years | -7.39 | 5.33 | -139% |
| Returns for 5 years | -25.97 | -18.32 | 142% |
| Returns for 10 years | 17.98 | 71.37 | 25% |