| RMFEX | TQVAX | RMFEX / TQVAX | |
| Total Expense Ratio | 0.62 | 0.99 | 63% |
| Annual Report Gross Expense Ratio | 0.62 | 2.33 | 27% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 2.280 | 4.752 | 48% |
| 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 | 1.21 | 124% |
| Returns for 1 year | 7.80 | 11.42 | 68% |
| Returns for 3 years | 29.96 | 26.61 | 113% |
| Returns for 5 years | 46.45 | 50.08 | 93% |
| Returns for 10 years | 114.19 | N/A | - |