| RPTIX | RRMGX | RPTIX / RRMGX | |
| Total Expense Ratio | 0.63 | 1.31 | 48% |
| Annual Report Gross Expense Ratio | 0.63 | 1.31 | 48% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 6.620 | 6.188 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 22.9B | 100% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 2.95 | 1.36 | 218% |
| Returns for 3 years | 3.90 | -0.65 | -597% |
| Returns for 5 years | -17.73 | -23.00 | 77% |
| Returns for 10 years | 34.80 | 21.61 | 161% |