| REPSX | RMQHX | REPSX / RMQHX | |
| Total Expense Ratio | 2.78 | 1.27 | 219% |
| Annual Report Gross Expense Ratio | 3.03 | 1.80 | 168% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 15.522 | 26.031 | 60% |
| Front Load | N/A | N/A | - |
| 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 | 16,946% |
| Returns for 1 year | 10.47 | 8.44 | 124% |
| Returns for 3 years | 32.50 | 74.65 | 44% |
| Returns for 5 years | -27.14 | 37.88 | -72% |
| Returns for 10 years | 5.87 | 931.72 | 1% |