| REPSX | RYCCX | REPSX / RYCCX | |
| Total Expense Ratio | 2.78 | 2.50 | 111% |
| Annual Report Gross Expense Ratio | 3.37 | 2.62 | 129% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | -0.070 | 32.900 | -0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.98M | 1.56B | 0% |
| Annual Yield % from dividends | 1.73 | 0.00 | - |
| Returns for 1 year | -7.39 | 21.18 | -35% |
| Returns for 3 years | 3.28 | 214.65 | 2% |
| Returns for 5 years | -9.65 | 112.45 | -9% |
| Returns for 10 years | 17.55 | 675.39 | 3% |