| AQMIX | RYMFX | AQMIX / RYMFX | |
| Total Expense Ratio | 2.72 | 1.83 | 149% |
| Annual Report Gross Expense Ratio | 2.73 | 2.00 | 137% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 9.953 | 3.564 | 279% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 22.3M | 10,045% |
| Annual Yield % from dividends | 3.44 | 4.96 | 69% |
| Returns for 1 year | 15.11 | 8.35 | 181% |
| Returns for 3 years | 14.78 | 1.28 | 1,157% |
| Returns for 5 years | 63.18 | 30.10 | 210% |
| Returns for 10 years | 32.42 | 17.12 | 189% |