| QRVLX | RMEBX | QRVLX / RMEBX | |
| Total Expense Ratio | 0.74 | 1.07 | 69% |
| Annual Report Gross Expense Ratio | 1.36 | 1.07 | 127% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 11.184 | 6.308 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6M | 117B | 0% |
| Annual Yield % from dividends | 1.16 | 1.04 | 112% |
| Returns for 1 year | 13.71 | 9.11 | 150% |
| Returns for 3 years | 47.08 | 34.37 | 137% |
| Returns for 5 years | 32.56 | 34.74 | 94% |
| Returns for 10 years | 111.55 | 94.33 | 118% |