| 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 | 12.200 | 23.775 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89M | 1.68B | 0% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | 8.35 | 28.27 | 30% |
| Returns for 3 years | 26.55 | 115.09 | 23% |
| Returns for 5 years | -29.53 | 56.04 | -53% |
| Returns for 10 years | 13.13 | 698.46 | 2% |