| BARUX | RPTIX | BARUX / RPTIX | |
| Total Expense Ratio | 1.04 | 0.63 | 165% |
| Annual Report Gross Expense Ratio | 1.04 | 0.63 | 165% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 0.857 | 0.310 | 277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 25B | 14% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -14.62 | -8.93 | 164% |
| Returns for 3 years | 7.05 | 8.84 | 80% |
| Returns for 5 years | -12.40 | -9.57 | 130% |
| Returns for 10 years | N/A | 23.75 | - |