| 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 | 17.708 | 37.855 | 47% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 749M | 17.6M | 4,256% |
| Annual Yield % from dividends | 0.00 | 3.65 | 0% |
| Returns for 1 year | -0.76 | 99.11 | -1% |
| Returns for 3 years | 43.33 | 79.08 | 55% |
| Returns for 5 years | 28.81 | 103.64 | 28% |
| Returns for 10 years | 888.75 | 59.09 | 1,504% |