| RMFCX | TQMVX | RMFCX / TQMVX | |
| Total Expense Ratio | 0.91 | 0.72 | 126% |
| Annual Report Gross Expense Ratio | 0.91 | 1.68 | 54% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 12.783 | 9.721 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 58.6M | 187,713% |
| Annual Yield % from dividends | 1.21 | 1.30 | 93% |
| Returns for 1 year | 6.00 | -1.43 | -419% |
| Returns for 3 years | 27.94 | 20.46 | 137% |
| Returns for 5 years | 52.67 | 56.14 | 94% |
| Returns for 10 years | 84.73 | N/A | - |