| 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 | 2.082 | 10.985 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 2.2B | 1,004% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.28 | -0.76 | 434% |
| Returns for 3 years | -7.39 | 31.73 | -23% |
| Returns for 5 years | -25.97 | 2.05 | -1,269% |
| Returns for 10 years | 17.98 | 82.99 | 22% |