| RAQTX | RDLTX | RAQTX / RDLTX | |
| Total Expense Ratio | 1.49 | 0.74 | 201% |
| Annual Report Gross Expense Ratio | 1.49 | 0.74 | 201% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 8.622 | 9.027 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.38B | 7.38B | 100% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 16.32 | 17.20 | 95% |
| Returns for 3 years | 51.30 | 54.73 | 94% |
| Returns for 5 years | 35.27 | 40.34 | 87% |
| Returns for 10 years | N/A | N/A | - |