| BARUX | RPTIX | BARUX / RPTIX | |
| Total Expense Ratio | 1.05 | 0.63 | 167% |
| Annual Report Gross Expense Ratio | 1.05 | 0.63 | 167% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 6.282 | 6.148 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 22.6B | 17% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 2.27 | 1.78 | 127% |
| Returns for 3 years | 4.70 | 5.65 | 83% |
| Returns for 5 years | -21.55 | -17.83 | 121% |
| Returns for 10 years | 62.48 | 33.21 | 188% |