| 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 | 1.491 | 13.893 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 2.21B | 1,018% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.98 | 7.76 | -13% |
| Returns for 3 years | -2.00 | 43.36 | -5% |
| Returns for 5 years | -24.15 | 6.26 | -386% |
| Returns for 10 years | 24.57 | 97.81 | 25% |