| 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 | 11.445 | 5.801 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63M | 115B | 0% |
| Annual Yield % from dividends | 1.35 | 1.04 | 130% |
| Returns for 1 year | 19.56 | 9.98 | 196% |
| Returns for 3 years | 31.15 | 34.14 | 91% |
| Returns for 5 years | 22.35 | 32.93 | 68% |
| Returns for 10 years | N/A | 89.84 | - |