| RMQAX | TEPIX | RMQAX / TEPIX | |
| Total Expense Ratio | 1.26 | 1.53 | 82% |
| Annual Report Gross Expense Ratio | 1.82 | 1.53 | 119% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 31.904 | 41.969 | 76% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 858M | 131M | 655% |
| Annual Yield % from dividends | 0.00 | 0.00 | 2,069% |
| Returns for 1 year | 15.16 | 61.09 | 25% |
| Returns for 3 years | 63.19 | 129.07 | 49% |
| Returns for 5 years | 45.37 | 114.06 | 40% |
| Returns for 10 years | 1067.37 | 1133.96 | 94% |