| RMFCX | TQVIX | RMFCX / TQVIX | |
| Total Expense Ratio | 0.91 | 0.53 | 172% |
| Annual Report Gross Expense Ratio | 0.91 | 1.38 | 66% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 9.696 | 10.712 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 61.3M | 182,708% |
| Annual Yield % from dividends | 1.18 | 1.48 | 80% |
| Returns for 1 year | 8.05 | 9.63 | 84% |
| Returns for 3 years | 28.89 | 28.24 | 102% |
| Returns for 5 years | 46.17 | 54.37 | 85% |
| Returns for 10 years | 91.60 | N/A | - |