| RMQAX | UBPIX | RMQAX / UBPIX | |
| Total Expense Ratio | 1.26 | 1.78 | 71% |
| Annual Report Gross Expense Ratio | 1.82 | 2.00 | 91% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 26.036 | 28.746 | 91% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 812M | 14.7M | 5,524% |
| Annual Yield % from dividends | 0.00 | 3.65 | 0% |
| Returns for 1 year | 7.25 | 75.45 | 10% |
| Returns for 3 years | 71.59 | 86.37 | 83% |
| Returns for 5 years | 35.51 | 110.24 | 32% |
| Returns for 10 years | 913.74 | 32.98 | 2,770% |