| ENPSX | RMQAX | ENPSX / RMQAX | |
| Total Expense Ratio | 2.65 | 1.26 | 210% |
| Annual Report Gross Expense Ratio | 2.65 | 1.82 | 146% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 41.943 | 38.838 | 108% |
| 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 | 1.47 | 0.00 | 55,062% |
| Returns for 1 year | 60.06 | 35.04 | 171% |
| Returns for 3 years | 60.35 | 94.65 | 64% |
| Returns for 5 years | 167.11 | 84.64 | 197% |
| Returns for 10 years | 75.65 | 1170.25 | 6% |