| REPIX | RMQHX | REPIX / RMQHX | |
| Total Expense Ratio | 1.78 | 1.27 | 140% |
| Annual Report Gross Expense Ratio | 2.03 | 1.80 | 113% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 16.641 | 31.701 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.2M | 888M | 1% |
| Annual Yield % from dividends | 1.03 | 0.00 | 39,575% |
| Returns for 1 year | 11.96 | 17.10 | 70% |
| Returns for 3 years | 26.50 | 73.90 | 36% |
| Returns for 5 years | -17.20 | 54.56 | -32% |
| Returns for 10 years | 18.73 | 1168.00 | 2% |