| 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 | 21.518 | 20.424 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 129M | 110,853% |
| Annual Yield % from dividends | 0.97 | 1.00 | 97% |
| Returns for 1 year | 12.10 | 13.36 | 91% |
| Returns for 3 years | 47.64 | 36.40 | 131% |
| Returns for 5 years | 38.93 | 43.67 | 89% |
| Returns for 10 years | 76.46 | N/A | - |