| 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 | 8.659 | 2.008 | 431% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 594M | 22.5B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -10.31 | 0.10 | -10,231% |
| Returns for 3 years | 0.33 | 2.69 | 12% |
| Returns for 5 years | -35.40 | -19.32 | 183% |
| Returns for 10 years | -25.68 | 38.36 | -67% |