| 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 | 16.556 | 32.587 | 51% |
| Front Load | N/A | N/A | - |
| 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 | 40,725% |
| Returns for 1 year | 14.25 | 7.58 | 188% |
| Returns for 3 years | 32.15 | 80.28 | 40% |
| Returns for 5 years | -22.45 | 44.25 | -51% |
| Returns for 10 years | 18.40 | 994.60 | 2% |