| 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 | 2.872 | 4.899 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 64.5M | 173,643% |
| Annual Yield % from dividends | 1.50 | 1.48 | 102% |
| Returns for 1 year | 8.25 | 11.55 | 71% |
| Returns for 3 years | 30.71 | 27.57 | 111% |
| Returns for 5 years | 46.75 | 51.39 | 91% |
| Returns for 10 years | 115.43 | N/A | - |