| IDPIX | RMQHX | IDPIX / RMQHX | |
| Total Expense Ratio | 1.78 | 1.27 | 140% |
| Annual Report Gross Expense Ratio | 2.10 | 1.80 | 117% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 21.316 | 17.703 | 120% |
| Front Load | N/A | N/A | - |
| 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 | 11,369% |
| Returns for 1 year | 22.01 | 0.34 | 6,459% |
| Returns for 3 years | 79.14 | 45.88 | 173% |
| Returns for 5 years | 54.99 | 31.06 | 177% |
| Returns for 10 years | 281.18 | 906.35 | 31% |