| 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 | 8.435 | 6.148 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 760M | 22.6B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -7.04 | 1.78 | -395% |
| Returns for 3 years | 12.76 | 5.65 | 226% |
| Returns for 5 years | -23.10 | -17.83 | 130% |
| Returns for 10 years | -2.79 | 33.21 | -8% |