| RRMGX | TAAGX | RRMGX / TAAGX | |
| Total Expense Ratio | 1.29 | 1.49 | 87% |
| Annual Report Gross Expense Ratio | 1.29 | 1.59 | 81% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -0.189 | 12.229 | -2% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 106M | 23,679% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.22 | 23.98 | -30% |
| Returns for 3 years | -4.10 | 58.59 | -7% |
| Returns for 5 years | -21.55 | 31.59 | -68% |
| Returns for 10 years | 37.39 | 165.66 | 23% |