| 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 | 3.840 | 2.231 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48M | 112B | 0% |
| Annual Yield % from dividends | 0.96 | 1.08 | 89% |
| Returns for 1 year | 7.71 | 7.30 | 106% |
| Returns for 3 years | 14.20 | 28.21 | 50% |
| Returns for 5 years | 34.43 | 43.15 | 80% |
| Returns for 10 years | N/A | 103.95 | - |