| RMQHX | UAPIX | RMQHX / UAPIX | |
| Total Expense Ratio | 1.33 | 1.67 | 80% |
| Annual Report Gross Expense Ratio | 1.84 | 1.67 | 110% |
| Fund Existence | 12 years | 27 years | - |
| Gain YTD | 23.958 | 29.118 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 15000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 844M | 53.5M | 1,578% |
| Annual Yield % from dividends | 0.00 | 0.35 | 1% |
| Returns for 1 year | -0.44 | 32.68 | -1% |
| Returns for 3 years | 63.40 | 86.90 | 73% |
| Returns for 5 years | 29.80 | 10.77 | 277% |
| Returns for 10 years | 956.57 | 157.64 | 607% |