| 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 | 15.522 | 26.036 | 60% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78M | 812M | 0% |
| Annual Yield % from dividends | 0.49 | 0.00 | 16,383% |
| Returns for 1 year | 10.47 | 7.25 | 144% |
| Returns for 3 years | 32.50 | 71.59 | 45% |
| Returns for 5 years | -27.14 | 35.51 | -76% |
| Returns for 10 years | 5.87 | 913.74 | 1% |