| 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 | 9.496 | 12.471 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.47B | 4,770% |
| Annual Yield % from dividends | 1.15 | 0.60 | 192% |
| Returns for 1 year | 9.09 | 15.05 | 60% |
| Returns for 3 years | 33.16 | 32.15 | 103% |
| Returns for 5 years | 37.08 | 32.48 | 114% |
| Returns for 10 years | 92.36 | 53.77 | 172% |