| RMDAX | TRQZX | RMDAX / TRQZX | |
| Total Expense Ratio | 0.99 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.99 | 0.61 | 162% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 12.557 | 6.591 | 191% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 541M | 22.6B | 2% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -6.81 | 2.50 | -273% |
| Returns for 3 years | 46.29 | 7.84 | 591% |
| Returns for 5 years | -18.24 | -15.53 | 118% |
| Returns for 10 years | 35.81 | N/A | - |