| RMFCX | TQCCX | RMFCX / TQCCX | |
| Total Expense Ratio | 0.91 | 1.69 | 54% |
| Annual Report Gross Expense Ratio | 0.91 | 1.78 | 51% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 12.617 | 11.074 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 2.32B | 4,735% |
| Annual Yield % from dividends | 1.21 | 0.73 | 166% |
| Returns for 1 year | 5.59 | 2.53 | 221% |
| Returns for 3 years | 27.75 | 20.11 | 138% |
| Returns for 5 years | 51.85 | 36.42 | 142% |
| Returns for 10 years | 84.46 | 35.80 | 236% |