| RRMGX | TOECX | RRMGX / TOECX | |
| Total Expense Ratio | 1.31 | 2.00 | 66% |
| Annual Report Gross Expense Ratio | 1.31 | 2.05 | 64% |
| Fund Existence | 24 years | 32 years | - |
| Gain YTD | 3.490 | 14.504 | 24% |
| 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 | 3.82 | -48% |
| Returns for 3 years | -4.70 | 31.50 | -15% |
| Returns for 5 years | -23.05 | -14.34 | 161% |
| Returns for 10 years | 20.13 | 14.25 | 141% |