| GQLVX | RMEBX | GQLVX / RMEBX | |
| Total Expense Ratio | 0.85 | 1.07 | 79% |
| Annual Report Gross Expense Ratio | 3.63 | 1.07 | 339% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 8.938 | 9.599 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39M | 112B | 0% |
| Annual Yield % from dividends | 1.35 | 1.03 | 131% |
| Returns for 1 year | 7.81 | 7.97 | 98% |
| Returns for 3 years | 18.01 | 28.41 | 63% |
| Returns for 5 years | 38.76 | 45.21 | 86% |
| Returns for 10 years | N/A | 90.05 | - |