| 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 | 3.727 | 1.492 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73M | 1.46B | 0% |
| Annual Yield % from dividends | 1.23 | 0.00 | - |
| Returns for 1 year | 4.44 | 26.02 | 17% |
| Returns for 3 years | 3.70 | 221.67 | 2% |
| Returns for 5 years | -2.03 | 106.79 | -2% |
| Returns for 10 years | 35.88 | 975.29 | 4% |