| RWBEX | TQGEX | RWBEX / TQGEX | |
| Total Expense Ratio | 1.21 | 0.74 | 164% |
| Annual Report Gross Expense Ratio | 1.21 | 1.51 | 80% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 22.935 | 21.317 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144B | 129M | 111,628% |
| Annual Yield % from dividends | 0.98 | 1.01 | 97% |
| Returns for 1 year | 14.51 | 15.64 | 93% |
| Returns for 3 years | 54.21 | 41.24 | 131% |
| Returns for 5 years | 45.30 | 48.01 | 94% |
| Returns for 10 years | 82.55 | N/A | - |