| RWBEX | TQGIX | RWBEX / TQGIX | |
| Total Expense Ratio | 1.21 | 0.58 | 209% |
| Annual Report Gross Expense Ratio | 1.21 | 1.30 | 93% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 18.381 | 17.440 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 126M | 111,111% |
| Annual Yield % from dividends | 0.98 | 1.17 | 84% |
| Returns for 1 year | 11.64 | 13.15 | 89% |
| Returns for 3 years | 48.75 | 37.59 | 130% |
| Returns for 5 years | 39.12 | 43.69 | 90% |
| Returns for 10 years | 70.66 | N/A | - |