| ALOYX | RPTIX | ALOYX / RPTIX | |
| Total Expense Ratio | 0.74 | 0.63 | 117% |
| Annual Report Gross Expense Ratio | 0.83 | 0.63 | 132% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 6.743 | 2.490 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 22.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 13.59 | -1.76 | -774% |
| Returns for 3 years | 73.29 | -3.12 | -2,348% |
| Returns for 5 years | 8.51 | -20.89 | -41% |
| Returns for 10 years | N/A | 30.79 | - |