| REPIX | RYCCX | REPIX / RYCCX | |
| Total Expense Ratio | 1.78 | 2.50 | 71% |
| Annual Report Gross Expense Ratio | 2.03 | 2.62 | 77% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 16.505 | 24.558 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47M | 1.44B | 0% |
| Annual Yield % from dividends | 1.03 | 0.00 | - |
| Returns for 1 year | 6.83 | 28.66 | 24% |
| Returns for 3 years | 20.77 | 115.44 | 18% |
| Returns for 5 years | -21.80 | 68.03 | -32% |
| Returns for 10 years | 13.55 | 749.85 | 2% |