| REPSX | RYVYX | REPSX / RYVYX | |
| Total Expense Ratio | 2.78 | 1.74 | 160% |
| Annual Report Gross Expense Ratio | 3.03 | 1.87 | 162% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | -2.245 | 24.705 | -9% |
| 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 | -3.11 | 16.03 | -19% |
| Returns for 3 years | 7.12 | 270.04 | 3% |
| Returns for 5 years | -9.38 | 112.84 | -8% |
| Returns for 10 years | 5.40 | 747.58 | 1% |