| 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 | 14.050 | 19.699 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142B | 129M | 110,078% |
| Annual Yield % from dividends | 0.97 | 1.00 | 97% |
| Returns for 1 year | 12.00 | 17.66 | 68% |
| Returns for 3 years | 44.34 | 66.84 | 66% |
| Returns for 5 years | 28.98 | 42.00 | 69% |
| Returns for 10 years | 70.43 | N/A | - |