| REPSX | RYCCX | REPSX / RYCCX | |
| Total Expense Ratio | 2.78 | 2.50 | 111% |
| Annual Report Gross Expense Ratio | 3.37 | 2.62 | 129% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | -2.642 | 25.369 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78M | 1.46B | 0% |
| Annual Yield % from dividends | 1.73 | 0.00 | - |
| Returns for 1 year | -10.85 | 20.50 | -53% |
| Returns for 3 years | 3.64 | 204.24 | 2% |
| Returns for 5 years | -10.79 | 98.81 | -11% |
| Returns for 10 years | 8.60 | 575.00 | 1% |