| GQLVX | RMEBX | GQLVX / RMEBX | |
| Total Expense Ratio | 0.85 | 1.07 | 79% |
| Annual Report Gross Expense Ratio | 3.48 | 1.07 | 325% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 20.708 | 11.521 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85M | 118B | 0% |
| Annual Yield % from dividends | 1.37 | 0.99 | 138% |
| Returns for 1 year | 21.60 | 9.66 | 224% |
| Returns for 3 years | 35.12 | 38.05 | 92% |
| Returns for 5 years | 32.79 | 36.72 | 89% |
| Returns for 10 years | N/A | 93.11 | - |