| RMFCX | TQCIX | RMFCX / TQCIX | |
| Total Expense Ratio | 0.91 | 0.65 | 140% |
| Annual Report Gross Expense Ratio | 0.91 | 0.88 | 103% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 10.454 | 15.748 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.52B | 4,692% |
| Annual Yield % from dividends | 1.15 | 1.55 | 74% |
| Returns for 1 year | 9.14 | 16.78 | 54% |
| Returns for 3 years | 38.82 | 46.48 | 84% |
| Returns for 5 years | 36.70 | 40.53 | 91% |
| Returns for 10 years | 92.27 | N/A | - |