| RMQAX | RMQHX | RMQAX / RMQHX | |
| Total Expense Ratio | 1.26 | 1.27 | 99% |
| Annual Report Gross Expense Ratio | 1.82 | 1.80 | 101% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 29.787 | 29.770 | 100% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 467M | 100% |
| Annual Yield % from dividends | 0.19 | 0.18 | 103% |
| Returns for 1 year | 8.52 | 9.15 | 93% |
| Returns for 3 years | 171.81 | 173.58 | 99% |
| Returns for 5 years | 109.91 | 111.48 | 99% |
| Returns for 10 years | 1020.16 | 1032.38 | 99% |