| RRMGX | TEGIX | RRMGX / TEGIX | |
| Total Expense Ratio | 1.31 | 0.87 | 151% |
| Annual Report Gross Expense Ratio | 1.31 | 0.93 | 141% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 2.177 | 12.703 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 2.14B | 1,082% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.17 | 8.30 | 14% |
| Returns for 3 years | -0.10 | 44.48 | -0% |
| Returns for 5 years | -21.07 | 10.67 | -197% |
| Returns for 10 years | 20.65 | 89.83 | 23% |