| IDPIX | RMQAX | IDPIX / RMQAX | |
| Total Expense Ratio | 1.78 | 1.26 | 141% |
| Annual Report Gross Expense Ratio | 2.10 | 1.82 | 115% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 21.316 | 17.708 | 120% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13M | 749M | 2% |
| Annual Yield % from dividends | 0.33 | 0.00 | 10,991% |
| Returns for 1 year | 22.01 | -0.76 | -2,914% |
| Returns for 3 years | 79.14 | 43.33 | 183% |
| Returns for 5 years | 54.99 | 28.81 | 191% |
| Returns for 10 years | 281.18 | 888.75 | 32% |