| 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 | 28.530 | 37.576 | 76% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.2M | 908M | 5% |
| Annual Yield % from dividends | 1.47 | 0.00 | 55,062% |
| Returns for 1 year | 30.08 | 32.43 | 93% |
| Returns for 3 years | 50.99 | 84.87 | 60% |
| Returns for 5 years | 143.01 | 64.73 | 221% |
| Returns for 10 years | 58.21 | 1298.38 | 4% |