| 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 | 9.983 | 10.450 | 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 | 1.00 | 142% |
| Returns for 1 year | 8.21 | 9.13 | 90% |
| Returns for 3 years | 29.84 | 26.62 | 112% |
| Returns for 5 years | 48.39 | 51.33 | 94% |
| Returns for 10 years | 97.98 | N/A | - |