| RMFCX | TQVAX | RMFCX / TQVAX | |
| Total Expense Ratio | 0.91 | 0.99 | 92% |
| Annual Report Gross Expense Ratio | 0.91 | 2.33 | 39% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 13.504 | 9.815 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 59.1M | 186,125% |
| Annual Yield % from dividends | 1.21 | 1.02 | 118% |
| Returns for 1 year | 4.88 | -3.32 | -147% |
| Returns for 3 years | 26.38 | 17.52 | 151% |
| Returns for 5 years | 50.88 | 48.77 | 104% |
| Returns for 10 years | 86.17 | N/A | - |