| RGQFX | TMAAX | RGQFX / TMAAX | |
| Total Expense Ratio | 0.48 | 1.13 | 42% |
| Annual Report Gross Expense Ratio | 0.48 | 1.36 | 35% |
| Fund Existence | 11 years | 21 years | - |
| Gain YTD | 9.221 | 8.862 | 104% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 5.81B | 408% |
| Annual Yield % from dividends | 1.67 | 1.12 | 149% |
| Returns for 1 year | 16.86 | 14.97 | 113% |
| Returns for 3 years | 43.18 | 30.61 | 141% |
| Returns for 5 years | 34.59 | 21.59 | 160% |
| Returns for 10 years | 90.59 | 74.51 | 122% |