| 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 | 15.797 | 17.708 | 89% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.36M | 749M | 0% |
| Annual Yield % from dividends | 0.49 | 0.00 | 16,383% |
| Returns for 1 year | 11.37 | -0.76 | -1,506% |
| Returns for 3 years | 21.30 | 43.33 | 49% |
| Returns for 5 years | -26.75 | 28.81 | -93% |
| Returns for 10 years | 2.53 | 888.75 | 0% |