| IDPIX | RMQAX | IDPIX / RMQAX | |
| Total Expense Ratio | 1.78 | 1.26 | 141% |
| Annual Report Gross Expense Ratio | 2.10 | 1.82 | 115% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 13.210 | 0.195 | 6,757% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6M | 997M | 1% |
| Annual Yield % from dividends | 0.37 | 0.00 | 10,910% |
| Returns for 1 year | 30.02 | -3.90 | -770% |
| Returns for 3 years | 78.74 | 83.22 | 95% |
| Returns for 5 years | 76.32 | 32.45 | 235% |
| Returns for 10 years | 350.66 | 1050.52 | 33% |