| RWBEX | TQGIX | RWBEX / TQGIX | |
| Total Expense Ratio | 1.21 | 0.58 | 209% |
| Annual Report Gross Expense Ratio | 1.21 | 1.30 | 93% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 22.935 | 21.520 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144B | 128M | 112,500% |
| Annual Yield % from dividends | 0.98 | 1.17 | 84% |
| Returns for 1 year | 14.51 | 15.79 | 92% |
| Returns for 3 years | 54.21 | 41.85 | 130% |
| Returns for 5 years | 45.30 | 49.06 | 92% |
| Returns for 10 years | 82.55 | N/A | - |