| IDPIX | RMQAX | IDPIX / RMQAX | |
| Total Expense Ratio | 1.78 | 1.33 | 134% |
| Annual Report Gross Expense Ratio | 2.10 | 1.84 | 114% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 11.435 | 23.963 | 48% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.95M | 844M | 1% |
| Annual Yield % from dividends | 0.35 | 0.00 | 12,162% |
| Returns for 1 year | 11.89 | -1.53 | -776% |
| Returns for 3 years | 78.73 | 60.55 | 130% |
| Returns for 5 years | 44.14 | 27.57 | 160% |
| Returns for 10 years | 255.87 | 938.18 | 27% |