| RMQAX | TEPSX | RMQAX / TEPSX | |
| Total Expense Ratio | 1.26 | 2.53 | 50% |
| Annual Report Gross Expense Ratio | 1.82 | 2.53 | 72% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 17.708 | 28.743 | 62% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 749M | 110M | 681% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.76 | 38.81 | -2% |
| Returns for 3 years | 43.33 | 90.76 | 48% |
| Returns for 5 years | 28.81 | 72.28 | 40% |
| Returns for 10 years | 888.75 | 801.80 | 111% |