| 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 | 0.379 | 36.758 | 1% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.2B | 171M | 12,982% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.63 | 57.37 | -3% |
| Returns for 3 years | -4.94 | 89.76 | -6% |
| Returns for 5 years | -23.75 | 58.74 | -40% |
| Returns for 10 years | 21.04 | 188.25 | 11% |