| REPIX | RMQAX | REPIX / RMQAX | |
| Total Expense Ratio | 1.78 | 1.26 | 141% |
| Annual Report Gross Expense Ratio | 2.03 | 1.82 | 112% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 16.556 | 32.591 | 51% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3M | 859M | 0% |
| Annual Yield % from dividends | 1.19 | 0.00 | 39,372% |
| Returns for 1 year | 14.25 | 6.40 | 223% |
| Returns for 3 years | 32.15 | 77.14 | 42% |
| Returns for 5 years | -22.45 | 41.77 | -54% |
| Returns for 10 years | 18.40 | 975.56 | 2% |