| RMFCX | TQCIX | RMFCX / TQCIX | |
| Total Expense Ratio | 0.91 | 0.65 | 140% |
| Annual Report Gross Expense Ratio | 0.91 | 1.12 | 81% |
| Fund Existence | 23 years | 4 years | - |
| Gain YTD | 15.093 | 14.783 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 2.38B | 4,700% |
| Annual Yield % from dividends | 1.21 | 1.70 | 71% |
| Returns for 1 year | 6.67 | 5.43 | 123% |
| Returns for 3 years | 30.56 | 26.78 | 114% |
| Returns for 5 years | 54.90 | N/A | - |
| Returns for 10 years | 94.04 | N/A | - |