| QRVLX | RWMHX | QRVLX / RWMHX | |
| Total Expense Ratio | 0.74 | 0.41 | 180% |
| Annual Report Gross Expense Ratio | 1.36 | 0.41 | 332% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 2.648 | 1.523 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.8M | 208B | 0% |
| Annual Yield % from dividends | 1.25 | 1.36 | 92% |
| Returns for 1 year | 5.58 | 5.40 | 103% |
| Returns for 3 years | 36.93 | 30.10 | 123% |
| Returns for 5 years | 39.30 | 37.20 | 106% |
| Returns for 10 years | 111.07 | 96.94 | 115% |