| IMOZX | RPTIX | IMOZX / RPTIX | |
| Total Expense Ratio | 0.83 | 0.63 | 132% |
| Annual Report Gross Expense Ratio | 0.87 | 0.63 | 138% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 6.128 | 2.490 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 755M | 22.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -10.19 | -1.76 | 581% |
| Returns for 3 years | 5.55 | -3.12 | -178% |
| Returns for 5 years | -23.35 | -20.89 | 112% |
| Returns for 10 years | 1.66 | 30.79 | 5% |