| QNTIX | RBGEX | QNTIX / RBGEX | |
| Total Expense Ratio | 1.58 | 1.17 | 135% |
| Annual Report Gross Expense Ratio | 1.58 | 1.17 | 135% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 15.441 | 15.282 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.2M | 24B | 0% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | -3.45 | 9.41 | -37% |
| Returns for 3 years | 22.01 | 47.84 | 46% |
| Returns for 5 years | 25.78 | 31.21 | 83% |
| Returns for 10 years | N/A | 85.26 | - |