| GQLVX | RMFEX | GQLVX / RMFEX | |
| Total Expense Ratio | 0.85 | 0.62 | 137% |
| Annual Report Gross Expense Ratio | 3.63 | 0.62 | 585% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 8.533 | 13.076 | 65% |
| 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 | 1.46 | 94% |
| Returns for 1 year | -6.29 | 6.34 | -99% |
| Returns for 3 years | 10.39 | 29.13 | 36% |
| Returns for 5 years | 44.05 | 55.02 | 80% |
| Returns for 10 years | N/A | 92.11 | - |