| RMFCX | TQVIX | RMFCX / TQVIX | |
| Total Expense Ratio | 0.91 | 0.53 | 172% |
| Annual Report Gross Expense Ratio | 0.91 | 1.38 | 66% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 12.617 | 9.959 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 58.7M | 187,394% |
| Annual Yield % from dividends | 1.21 | 1.51 | 80% |
| Returns for 1 year | 5.59 | -1.74 | -321% |
| Returns for 3 years | 27.75 | 21.20 | 131% |
| Returns for 5 years | 51.85 | 56.84 | 91% |
| Returns for 10 years | 84.46 | N/A | - |