| 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 | 3.608 | 0.041 | 8,804% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 21.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -14.96 | -6.42 | 233% |
| Returns for 3 years | 5.03 | -1.12 | -448% |
| Returns for 5 years | -29.08 | -24.24 | 120% |
| Returns for 10 years | -3.81 | 29.47 | -13% |