| REPSX | RYCCX | REPSX / RYCCX | |
| Total Expense Ratio | 2.78 | 2.50 | 111% |
| Annual Report Gross Expense Ratio | 3.03 | 2.62 | 116% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 14.011 | 32.213 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.4M | 1.44B | 0% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 8.54 | 40.89 | 21% |
| Returns for 3 years | 15.88 | 124.62 | 13% |
| Returns for 5 years | -26.77 | 83.17 | -32% |
| Returns for 10 years | 2.31 | 831.39 | 0% |