| 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 | 21.518 | 20.682 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142B | 129M | 110,078% |
| Annual Yield % from dividends | 0.97 | 1.16 | 84% |
| Returns for 1 year | 12.10 | 13.56 | 89% |
| Returns for 3 years | 47.64 | 36.97 | 129% |
| Returns for 5 years | 38.93 | 44.86 | 87% |
| Returns for 10 years | 76.46 | N/A | - |