| IIMOX | RPTIX | IIMOX / RPTIX | |
| Total Expense Ratio | 0.83 | 0.63 | 132% |
| Annual Report Gross Expense Ratio | 1.07 | 0.63 | 170% |
| Fund Existence | 26 years | 11 years | - |
| Gain YTD | 7.720 | 1.947 | 397% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 980M | 22.4B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -2.44 | -0.48 | 509% |
| Returns for 3 years | 30.15 | 2.60 | 1,158% |
| Returns for 5 years | -70.60 | -19.91 | 355% |
| Returns for 10 years | -52.45 | 42.09 | -125% |