| 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 | 26.036 | 37.052 | 70% |
| 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 | - |
| Returns for 1 year | 7.25 | 51.41 | 14% |
| Returns for 3 years | 71.59 | 123.78 | 58% |
| Returns for 5 years | 35.51 | 78.85 | 45% |
| Returns for 10 years | 913.74 | 818.75 | 112% |