| RRMGX | TEGYX | RRMGX / TEGYX | |
| Total Expense Ratio | 1.31 | 0.98 | 134% |
| Annual Report Gross Expense Ratio | 1.31 | 0.99 | 132% |
| Fund Existence | 24 years | 17 years | - |
| Gain YTD | 3.490 | 15.181 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| 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 | 6.07 | -30% |
| Returns for 3 years | -4.70 | 37.56 | -13% |
| Returns for 5 years | -23.05 | 7.94 | -290% |
| Returns for 10 years | 20.13 | 88.02 | 23% |