| RMDAX | TRQZX | RMDAX / TRQZX | |
| Total Expense Ratio | 0.99 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.99 | 0.61 | 162% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 14.155 | 4.201 | 337% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 526M | 22.6B | 2% |
| Annual Yield % from dividends | 0.00 | 0.71 | - |
| Returns for 1 year | -4.76 | 0.41 | -1,152% |
| Returns for 3 years | 38.50 | 1.72 | 2,239% |
| Returns for 5 years | -15.11 | -15.50 | 98% |
| Returns for 10 years | 41.64 | N/A | - |