| REPIX | RMQCX | REPIX / RMQCX | |
| Total Expense Ratio | 1.78 | 2.01 | 89% |
| Annual Report Gross Expense Ratio | 2.03 | 2.56 | 79% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 16.505 | 23.929 | 69% |
| Front Load | N/A | N/A | - |
| 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 | 33,736% |
| Returns for 1 year | 6.83 | -0.11 | -6,243% |
| Returns for 3 years | 20.77 | 42.70 | 49% |
| Returns for 5 years | -21.80 | 19.71 | -111% |
| Returns for 10 years | 13.55 | 819.20 | 2% |