| REPIX | RYVYX | REPIX / RYVYX | |
| Total Expense Ratio | 1.78 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 2.03 | 1.87 | 109% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 17.269 | 24.133 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.85M | 1.67B | 0% |
| Annual Yield % from dividends | 1.19 | 0.00 | - |
| Returns for 1 year | 10.83 | 30.74 | 35% |
| Returns for 3 years | 35.03 | 148.47 | 24% |
| Returns for 5 years | -20.99 | 82.60 | -25% |
| Returns for 10 years | 21.08 | 900.87 | 2% |