| GQLVX | RMFEX | GQLVX / RMFEX | |
| Total Expense Ratio | 0.85 | 0.62 | 137% |
| Annual Report Gross Expense Ratio | 3.48 | 0.62 | 561% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 11.823 | 9.405 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.65M | 117B | 0% |
| Annual Yield % from dividends | 1.35 | 1.42 | 95% |
| Returns for 1 year | 14.73 | 9.90 | 149% |
| Returns for 3 years | 26.85 | 37.08 | 72% |
| Returns for 5 years | 26.54 | 39.16 | 68% |
| Returns for 10 years | N/A | 103.50 | - |