| 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 | 38.838 | 54.287 | 72% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 122M | 716% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 35.04 | 97.63 | 36% |
| Returns for 3 years | 94.65 | 151.26 | 63% |
| Returns for 5 years | 84.64 | 146.48 | 58% |
| Returns for 10 years | 1170.25 | 1073.43 | 109% |