| RMFEX | TRZQX | RMFEX / TRZQX | |
| Total Expense Ratio | 0.62 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.62 | 0.54 | 115% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 9.133 | 18.267 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 17.9B | 659% |
| Annual Yield % from dividends | 1.42 | 1.90 | 75% |
| Returns for 1 year | 7.77 | 25.18 | 31% |
| Returns for 3 years | 33.37 | 41.46 | 80% |
| Returns for 5 years | 38.54 | 40.83 | 94% |
| Returns for 10 years | 98.24 | N/A | - |