| 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 | 14.011 | 31.904 | 44% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.4M | 858M | 0% |
| Annual Yield % from dividends | 0.51 | 0.00 | 18,856% |
| Returns for 1 year | 8.54 | 15.16 | 56% |
| Returns for 3 years | 15.88 | 63.19 | 25% |
| Returns for 5 years | -26.77 | 45.37 | -59% |
| Returns for 10 years | 2.31 | 1067.37 | 0% |