| 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 | 12.018 | 14.940 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28M | 112B | 0% |
| Annual Yield % from dividends | 1.38 | 1.05 | 131% |
| Returns for 1 year | -4.98 | 6.55 | -76% |
| Returns for 3 years | 13.40 | 30.03 | 45% |
| Returns for 5 years | 49.12 | 53.80 | 91% |
| Returns for 10 years | N/A | 92.20 | - |