| 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 | 15.522 | 26.010 | 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 | 1.7B | 0% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 10.47 | 31.26 | 33% |
| Returns for 3 years | 32.50 | 135.63 | 24% |
| Returns for 5 years | -27.14 | 70.69 | -38% |
| Returns for 10 years | 5.87 | 705.74 | 1% |