| 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 | 10.654 | 9.416 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.9M | 118B | 0% |
| Annual Yield % from dividends | 1.15 | 0.99 | 116% |
| Returns for 1 year | 10.42 | 8.96 | 116% |
| Returns for 3 years | 39.57 | 32.63 | 121% |
| Returns for 5 years | 26.42 | 36.13 | 73% |
| Returns for 10 years | 101.12 | 90.64 | 112% |