| 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 | 26.036 | 37.905 | 69% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 812M | 122M | 666% |
| Annual Yield % from dividends | 0.00 | 0.00 | 2,150% |
| Returns for 1 year | 7.25 | 54.57 | 13% |
| Returns for 3 years | 71.59 | 140.12 | 51% |
| Returns for 5 years | 35.51 | 98.87 | 36% |
| Returns for 10 years | 913.74 | 987.82 | 93% |