| RMQAX | TEPSX | RMQAX / TEPSX | |
| Total Expense Ratio | 1.33 | 2.53 | 53% |
| Annual Report Gross Expense Ratio | 1.84 | 2.53 | 73% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 23.963 | 38.726 | 62% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 844M | 127M | 665% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.53 | 43.57 | -4% |
| Returns for 3 years | 60.55 | 122.12 | 50% |
| Returns for 5 years | 27.57 | 76.95 | 36% |
| Returns for 10 years | 938.18 | 851.50 | 110% |