| 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 | 25 years | - |
| Gain YTD | -3.411 | 20.033 | -17% |
| 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 | 1.69 | 0.00 | - |
| Returns for 1 year | -4.07 | 11.33 | -36% |
| Returns for 3 years | 5.73 | 233.21 | 2% |
| Returns for 5 years | -10.46 | 90.61 | -12% |
| Returns for 10 years | 6.33 | 599.58 | 1% |