| REPIX | RYVYX | REPIX / RYVYX | |
| Total Expense Ratio | 1.78 | 1.74 | 102% |
| Annual Report Gross Expense Ratio | 2.03 | 1.87 | 109% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | -2.512 | 24.841 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87M | 1.55B | 0% |
| Annual Yield % from dividends | 2.01 | 0.00 | - |
| Returns for 1 year | -3.15 | 15.81 | -20% |
| Returns for 3 years | 8.91 | 259.40 | 3% |
| Returns for 5 years | -4.95 | 113.07 | -4% |
| Returns for 10 years | 18.63 | 773.55 | 2% |