| 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 | 3.490 | 11.458 | 30% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 763M | 2,962% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.82 | -13.33 | 14% |
| Returns for 3 years | -4.70 | 6.73 | -70% |
| Returns for 5 years | -23.05 | -14.39 | 160% |
| Returns for 10 years | 20.13 | 74.79 | 27% |