| ENPIX | RMQAX | ENPIX / RMQAX | |
| Total Expense Ratio | 1.65 | 1.26 | 131% |
| Annual Report Gross Expense Ratio | 1.65 | 1.82 | 91% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 70.569 | 23.836 | 296% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.9M | 795M | 8% |
| Annual Yield % from dividends | 1.65 | 0.00 | 58,200% |
| Returns for 1 year | 68.72 | 4.76 | 1,445% |
| Returns for 3 years | 63.64 | 55.96 | 114% |
| Returns for 5 years | 300.14 | 23.99 | 1,251% |
| Returns for 10 years | 123.84 | 904.22 | 14% |