| RMFCX | TRZQX | RMFCX / TRZQX | |
| Total Expense Ratio | 0.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.91 | 0.53 | 172% |
| Fund Existence | 23 years | 5 years | - |
| Gain YTD | 12.617 | 9.095 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 15.9B | 692% |
| Annual Yield % from dividends | 1.21 | 2.23 | 54% |
| Returns for 1 year | 5.59 | -2.37 | -236% |
| Returns for 3 years | 27.75 | 16.25 | 171% |
| Returns for 5 years | 51.85 | N/A | - |
| Returns for 10 years | 84.46 | N/A | - |