| QRVLX | RMFEX | QRVLX / RMFEX | |
| Total Expense Ratio | 0.74 | 0.62 | 119% |
| Annual Report Gross Expense Ratio | 1.36 | 0.62 | 219% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 11.184 | 6.666 | 168% |
| 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 | 1.45 | 81% |
| Returns for 1 year | 13.71 | 10.65 | 129% |
| Returns for 3 years | 47.08 | 36.38 | 129% |
| Returns for 5 years | 32.56 | 38.72 | 84% |
| Returns for 10 years | 111.55 | 104.66 | 107% |