| QUERX | RWMFX | QUERX / RWMFX | |
| Total Expense Ratio | 0.31 | 0.31 | 100% |
| Annual Report Gross Expense Ratio | 0.32 | 0.31 | 103% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 7.826 | 11.486 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 250 | 20,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 209B | 1% |
| Annual Yield % from dividends | 1.46 | 1.41 | 103% |
| Returns for 1 year | -16.17 | 5.30 | -305% |
| Returns for 3 years | -17.63 | 32.83 | -54% |
| Returns for 5 years | -11.89 | 47.43 | -25% |
| Returns for 10 years | 63.66 | 82.53 | 77% |