| RMFCX | TQCCX | RMFCX / TQCCX | |
| Total Expense Ratio | 0.91 | 1.69 | 54% |
| Annual Report Gross Expense Ratio | 0.91 | 1.78 | 51% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 6.953 | 10.747 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 2.47B | 4,741% |
| Annual Yield % from dividends | 1.19 | 0.69 | 172% |
| Returns for 1 year | 9.31 | 16.34 | 57% |
| Returns for 3 years | 34.52 | 35.26 | 98% |
| Returns for 5 years | 34.71 | 28.13 | 123% |
| Returns for 10 years | 94.50 | 56.82 | 166% |