| RWBEX | TQGEX | RWBEX / TQGEX | |
| Total Expense Ratio | 1.21 | 0.74 | 164% |
| Annual Report Gross Expense Ratio | 1.21 | 1.08 | 112% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 13.694 | 12.376 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158B | 201M | 78,607% |
| Annual Yield % from dividends | 0.95 | 1.06 | 90% |
| Returns for 1 year | 15.05 | 20.82 | 72% |
| Returns for 3 years | 42.16 | 61.82 | 68% |
| Returns for 5 years | 30.75 | 40.17 | 77% |
| Returns for 10 years | 89.90 | 158.25 | 57% |