| 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 | 11.340 | 9.137 | 124% |
| 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 | 118B | 0% |
| Annual Yield % from dividends | 1.15 | 1.16 | 99% |
| Returns for 1 year | 10.63 | 8.88 | 120% |
| Returns for 3 years | 44.03 | 34.84 | 126% |
| Returns for 5 years | 28.67 | 37.23 | 77% |
| Returns for 10 years | 100.30 | 91.06 | 110% |