| RRMGX | TIAGX | RRMGX / TIAGX | |
| Total Expense Ratio | 1.31 | 1.36 | 96% |
| Annual Report Gross Expense Ratio | 1.31 | 1.46 | 90% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 2.508 | 25.156 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.8B | 172M | 12,674% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.88 | 33.11 | -12% |
| Returns for 3 years | -4.77 | 69.01 | -7% |
| Returns for 5 years | -28.17 | 32.38 | -87% |
| Returns for 10 years | 16.83 | 161.33 | 10% |