| BARUX | RPTIX | BARUX / RPTIX | |
| Total Expense Ratio | 1.05 | 0.63 | 167% |
| Annual Report Gross Expense Ratio | 1.05 | 0.63 | 167% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 3.615 | 3.853 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.8B | 22.6B | 17% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -2.38 | -0.27 | 870% |
| Returns for 3 years | -2.94 | -0.33 | 882% |
| Returns for 5 years | -21.67 | -17.78 | 122% |
| Returns for 10 years | 63.53 | 33.17 | 192% |