| RMFEX | TQMVX | RMFEX / TQMVX | |
| Total Expense Ratio | 0.62 | 0.72 | 86% |
| Annual Report Gross Expense Ratio | 0.62 | 1.68 | 37% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 15.396 | 12.864 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 59.7M | 187,605% |
| Annual Yield % from dividends | 1.46 | 1.30 | 113% |
| Returns for 1 year | 7.02 | 0.31 | 2,283% |
| Returns for 3 years | 31.78 | 23.46 | 135% |
| Returns for 5 years | 57.30 | 61.74 | 93% |
| Returns for 10 years | 101.84 | N/A | - |