| 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 | 1.692 | 8.890 | 19% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 746M | 3,016% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.44 | -13.66 | 11% |
| Returns for 3 years | -1.81 | 9.67 | -19% |
| Returns for 5 years | -24.49 | -16.43 | 149% |
| Returns for 10 years | 24.82 | 81.26 | 31% |