| 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 | 3.490 | 15.195 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 2.25B | 1,003% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.82 | 6.37 | -29% |
| Returns for 3 years | -4.70 | 38.32 | -12% |
| Returns for 5 years | -23.05 | 9.12 | -253% |
| Returns for 10 years | 20.13 | 91.23 | 22% |