| RPMGX | TAAGX | RPMGX / TAAGX | |
| Total Expense Ratio | 0.75 | 1.49 | 50% |
| Annual Report Gross Expense Ratio | 0.75 | 1.59 | 47% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 3.299 | 17.465 | 19% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9B | 100M | 25,900% |
| Annual Yield % from dividends | 0.00 | 0.18 | - |
| Returns for 1 year | -11.17 | 1.32 | -844% |
| Returns for 3 years | 7.37 | 50.93 | 14% |
| Returns for 5 years | -9.23 | 30.53 | -30% |
| Returns for 10 years | 26.46 | 71.67 | 37% |