| 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 | 7.667 | 34.065 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 182M | 12,747% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.77 | 41.46 | 4% |
| Returns for 3 years | 1.40 | 69.48 | 2% |
| Returns for 5 years | -21.93 | 26.78 | -82% |
| Returns for 10 years | 23.73 | 126.68 | 19% |