| 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 | 10.374 | 4.314 | 240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 582M | 22.7B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -5.48 | -0.95 | 578% |
| Returns for 3 years | 10.87 | 0.81 | 1,341% |
| Returns for 5 years | -21.19 | -18.62 | 114% |
| Returns for 10 years | 0.33 | 33.43 | 1% |