| RPMGX | TAAGX | RPMGX / TAAGX | |
| Total Expense Ratio | 0.75 | 1.49 | 50% |
| Annual Report Gross Expense Ratio | 0.75 | 1.59 | 47% |
| Fund Existence | 34 years | 25 years | - |
| Gain YTD | -1.043 | 14.135 | -7% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.6B | 96.7M | 26,474% |
| Annual Yield % from dividends | 0.00 | 0.18 | - |
| Returns for 1 year | -3.01 | 11.33 | -27% |
| Returns for 3 years | 11.62 | 62.38 | 19% |
| Returns for 5 years | -12.90 | 25.14 | -51% |
| Returns for 10 years | 33.36 | 97.18 | 34% |