| 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 | 50.719 | 16.553 | 306% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61M | 757M | 8% |
| Annual Yield % from dividends | 1.59 | 0.00 | 59,255% |
| Returns for 1 year | 55.72 | -1.84 | -3,026% |
| Returns for 3 years | 51.68 | 44.54 | 116% |
| Returns for 5 years | 238.46 | 25.06 | 951% |
| Returns for 10 years | 83.14 | 897.51 | 9% |