| RMEBX | TQVIX | RMEBX / TQVIX | |
| Total Expense Ratio | 1.07 | 0.53 | 202% |
| Annual Report Gross Expense Ratio | 1.07 | 1.38 | 78% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 14.940 | 13.086 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 59.7M | 187,605% |
| Annual Yield % from dividends | 1.05 | 1.51 | 70% |
| Returns for 1 year | 6.55 | 0.54 | 1,203% |
| Returns for 3 years | 30.03 | 24.20 | 124% |
| Returns for 5 years | 53.80 | 63.42 | 85% |
| Returns for 10 years | 92.20 | N/A | - |