| REPSX | RMQAX | REPSX / RMQAX | |
| Total Expense Ratio | 2.78 | 1.26 | 221% |
| Annual Report Gross Expense Ratio | 3.03 | 1.82 | 166% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 8.984 | 38.838 | 23% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04M | 874M | 0% |
| Annual Yield % from dividends | 0.51 | 0.00 | 19,146% |
| Returns for 1 year | 3.62 | 35.04 | 10% |
| Returns for 3 years | 20.62 | 94.65 | 22% |
| Returns for 5 years | -26.84 | 84.64 | -32% |
| Returns for 10 years | 7.63 | 1170.25 | 1% |