| IMOPX | RPTIX | IMOPX / RPTIX | |
| Total Expense Ratio | 1.23 | 0.63 | 195% |
| Annual Report Gross Expense Ratio | 1.47 | 0.63 | 233% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 8.537 | 2.008 | 425% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 22.5B | 4% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -6.07 | 0.10 | -6,022% |
| Returns for 3 years | 21.92 | 2.69 | 816% |
| Returns for 5 years | -80.54 | -19.32 | 417% |
| Returns for 10 years | -71.18 | 38.36 | -186% |