| RMFEX | TQMVX | RMFEX / TQMVX | |
| Total Expense Ratio | 0.62 | 0.72 | 86% |
| Annual Report Gross Expense Ratio | 0.62 | 1.68 | 37% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 9.983 | 10.419 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 61.3M | 182,708% |
| Annual Yield % from dividends | 1.43 | 1.27 | 112% |
| Returns for 1 year | 8.21 | 9.15 | 90% |
| Returns for 3 years | 29.84 | 27.04 | 110% |
| Returns for 5 years | 48.39 | 52.76 | 92% |
| Returns for 10 years | 97.98 | N/A | - |