| 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 | 11.116 | 2.008 | 553% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.86B | 22.5B | 17% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | 5.98 | 0.10 | 5,936% |
| Returns for 3 years | 10.07 | 2.69 | 375% |
| Returns for 5 years | -15.21 | -19.32 | 79% |
| Returns for 10 years | 84.69 | 38.36 | 221% |