| RWBEX | TQGIX | RWBEX / TQGIX | |
| Total Expense Ratio | 1.21 | 0.58 | 209% |
| Annual Report Gross Expense Ratio | 1.21 | 0.91 | 133% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 13.171 | 13.095 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 193M | 82,902% |
| Annual Yield % from dividends | 0.96 | 1.18 | 81% |
| Returns for 1 year | 18.30 | 27.26 | 67% |
| Returns for 3 years | 48.30 | 72.30 | 67% |
| Returns for 5 years | 29.67 | 45.37 | 65% |
| Returns for 10 years | 101.39 | 179.74 | 56% |