| 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 | 42.530 | 38.838 | 110% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9M | 874M | 3% |
| Annual Yield % from dividends | 1.99 | 0.00 | 74,536% |
| Returns for 1 year | 61.63 | 35.04 | 176% |
| Returns for 3 years | 65.24 | 94.65 | 69% |
| Returns for 5 years | 181.30 | 84.64 | 214% |
| Returns for 10 years | 94.36 | 1170.25 | 8% |