| 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 | 16.674 | 14.824 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156B | 213M | 73,239% |
| Annual Yield % from dividends | 0.95 | 1.06 | 90% |
| Returns for 1 year | 16.65 | 21.15 | 79% |
| Returns for 3 years | 52.70 | 72.55 | 73% |
| Returns for 5 years | 34.64 | 42.05 | 82% |
| Returns for 10 years | 90.67 | 159.10 | 57% |