| 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 | 14.011 | 31.898 | 44% |
| Front Load | N/A | N/A | - |
| 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 | 19,508% |
| Returns for 1 year | 8.54 | 16.43 | 52% |
| Returns for 3 years | 15.88 | 66.09 | 24% |
| Returns for 5 years | -26.77 | 47.91 | -56% |
| Returns for 10 years | 2.31 | 1088.25 | 0% |