| REPSX | RMQAX | REPSX / RMQAX | |
| Total Expense Ratio | 2.78 | 1.33 | 209% |
| Annual Report Gross Expense Ratio | 3.03 | 1.84 | 165% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 7.445 | 23.963 | 31% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89M | 844M | 0% |
| Annual Yield % from dividends | 0.51 | 0.00 | 17,996% |
| Returns for 1 year | 0.13 | -1.53 | -8% |
| Returns for 3 years | 20.40 | 60.55 | 34% |
| Returns for 5 years | -32.17 | 27.57 | -117% |
| Returns for 10 years | 5.90 | 938.18 | 1% |