| QRLVX | RMFCX | QRLVX / RMFCX | |
| Total Expense Ratio | 1.44 | 0.91 | 158% |
| Annual Report Gross Expense Ratio | 1.59 | 0.91 | 175% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 14.004 | 9.715 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.1B | 112B | 2% |
| Annual Yield % from dividends | 0.44 | 1.18 | 37% |
| Returns for 1 year | 12.22 | 7.94 | 154% |
| Returns for 3 years | 36.46 | 28.72 | 127% |
| Returns for 5 years | 25.18 | 46.19 | 55% |
| Returns for 10 years | N/A | 90.34 | - |