| 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 | 11.184 | 6.522 | 171% |
| 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 | 1.19 | 98% |
| Returns for 1 year | 13.71 | 10.30 | 133% |
| Returns for 3 years | 47.08 | 35.10 | 134% |
| Returns for 5 years | 32.56 | 36.58 | 89% |
| Returns for 10 years | 111.55 | 96.37 | 116% |