| RPTIX | RPTTX | RPTIX / RPTTX | |
| Total Expense Ratio | 0.63 | 0.67 | 94% |
| Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 0.310 | 8.036 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 4.21B | 594% |
| Annual Yield % from dividends | 0.05 | 0.00 | 1,511% |
| Returns for 1 year | -8.93 | -2.71 | 330% |
| Returns for 3 years | 8.84 | 34.44 | 26% |
| Returns for 5 years | -9.57 | 11.19 | -86% |
| Returns for 10 years | 23.75 | N/A | - |