| 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 | 4.891 | 3.624 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142B | 135M | 105,185% |
| Annual Yield % from dividends | 1.06 | 1.15 | 92% |
| Returns for 1 year | 15.69 | 20.90 | 75% |
| Returns for 3 years | 41.26 | 61.56 | 67% |
| Returns for 5 years | 28.40 | 41.98 | 68% |
| Returns for 10 years | 96.27 | N/A | - |