| QRVLX | RMFCX | QRVLX / RMFCX | |
| Total Expense Ratio | 0.74 | 0.91 | 81% |
| Annual Report Gross Expense Ratio | 1.36 | 0.91 | 149% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 13.302 | 10.454 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.9M | 118B | 0% |
| Annual Yield % from dividends | 1.15 | 1.15 | 100% |
| Returns for 1 year | 13.59 | 9.14 | 149% |
| Returns for 3 years | 46.63 | 38.82 | 120% |
| Returns for 5 years | 27.87 | 36.70 | 76% |
| Returns for 10 years | 102.74 | 92.27 | 111% |