| RRMGX | TCAGX | RRMGX / TCAGX | |
| Total Expense Ratio | 1.31 | 2.36 | 56% |
| Annual Report Gross Expense Ratio | 1.31 | 2.46 | 53% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | -0.284 | 24.660 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8B | 172M | 12,093% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.91 | 23.12 | -30% |
| Returns for 3 years | -4.09 | 62.98 | -6% |
| Returns for 5 years | -28.62 | 16.73 | -171% |
| Returns for 10 years | 16.36 | 113.04 | 14% |