| IMOWX | RPTIX | IMOWX / RPTIX | |
| Total Expense Ratio | 0.94 | 0.63 | 149% |
| Annual Report Gross Expense Ratio | 0.94 | 0.63 | 149% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 6.044 | 2.490 | 243% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| 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 | -11.05 | -1.76 | 629% |
| Returns for 3 years | 3.84 | -3.12 | -123% |
| Returns for 5 years | -25.51 | -20.89 | 122% |
| Returns for 10 years | -3.37 | 30.79 | -11% |