| GQLVX | RMFCX | GQLVX / RMFCX | |
| Total Expense Ratio | 0.85 | 0.91 | 93% |
| Annual Report Gross Expense Ratio | 3.63 | 0.91 | 399% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 8.533 | 12.783 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24M | 110B | 0% |
| Annual Yield % from dividends | 1.38 | 1.21 | 114% |
| Returns for 1 year | -6.29 | 6.00 | -105% |
| Returns for 3 years | 10.39 | 27.94 | 37% |
| Returns for 5 years | 44.05 | 52.67 | 84% |
| Returns for 10 years | N/A | 84.73 | - |