| 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 | 15 years | - |
| Gain YTD | -0.426 | 8.890 | -5% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 774M | 2,726% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.87 | -19.77 | 40% |
| Returns for 3 years | -5.46 | 8.38 | -65% |
| Returns for 5 years | -29.10 | -19.56 | 149% |
| Returns for 10 years | 16.81 | 68.66 | 24% |