| ALOYX | RPTIX | ALOYX / RPTIX | |
| Total Expense Ratio | 0.74 | 0.63 | 117% |
| Annual Report Gross Expense Ratio | 0.83 | 0.63 | 132% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 9.182 | 0.041 | 22,402% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 21.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 9.18 | -6.42 | -143% |
| Returns for 3 years | 82.49 | -1.12 | -7,343% |
| Returns for 5 years | 2.15 | -24.24 | -9% |
| Returns for 10 years | N/A | 29.47 | - |