| 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 | 2.177 | 11.616 | 19% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 699M | 3,319% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.17 | -8.81 | -13% |
| Returns for 3 years | -0.10 | 14.05 | -1% |
| Returns for 5 years | -21.07 | -9.48 | 222% |
| Returns for 10 years | 20.65 | 79.26 | 26% |