| RRMGX | TAAGX | RRMGX / TAAGX | |
| Total Expense Ratio | 1.31 | 1.61 | 81% |
| Annual Report Gross Expense Ratio | 1.31 | 1.71 | 77% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 5.703 | 30.825 | 19% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 181M | 12,486% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.21 | 42.81 | 0% |
| Returns for 3 years | 1.02 | 81.89 | 1% |
| Returns for 5 years | -23.10 | 41.98 | -55% |
| Returns for 10 years | 20.18 | 164.86 | 12% |