| GQLVX | RMFCX | GQLVX / RMFCX | |
| Total Expense Ratio | 0.85 | 0.91 | 93% |
| Annual Report Gross Expense Ratio | 3.48 | 0.91 | 382% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 20.708 | 11.616 | 178% |
| 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 | 1.15 | 119% |
| Returns for 1 year | 21.60 | 9.80 | 221% |
| Returns for 3 years | 35.12 | 38.60 | 91% |
| Returns for 5 years | 32.79 | 37.68 | 87% |
| Returns for 10 years | N/A | 94.87 | - |