| 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 | 16.505 | 24.446 | 68% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47M | 810M | 0% |
| Annual Yield % from dividends | 1.03 | 0.00 | 38,251% |
| Returns for 1 year | 6.83 | 5.30 | 129% |
| Returns for 3 years | 20.77 | 56.52 | 37% |
| Returns for 5 years | -21.80 | 33.53 | -65% |
| Returns for 10 years | 13.55 | 967.60 | 1% |