| 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 | 13.391 | 4.314 | 310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 22.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 27.27 | -0.95 | -2,871% |
| Returns for 3 years | 86.99 | 0.81 | 10,726% |
| Returns for 5 years | 13.44 | -18.62 | -72% |
| Returns for 10 years | N/A | 33.43 | - |