| IMORX | RPTIX | IMORX / RPTIX | |
| Total Expense Ratio | 1.44 | 0.63 | 229% |
| Annual Report Gross Expense Ratio | 1.44 | 0.63 | 229% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 5.678 | 2.490 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 755M | 22.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -17.42 | -1.76 | 992% |
| Returns for 3 years | -8.59 | -3.12 | 275% |
| Returns for 5 years | -39.40 | -20.89 | 189% |
| Returns for 10 years | -31.60 | 30.79 | -103% |