| 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 | 2.162 | 1.787 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.2B | 22.2B | 100% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -2.07 | -3.59 | 58% |
| Returns for 3 years | -2.94 | -7.20 | 41% |
| Returns for 5 years | -19.90 | -25.03 | 80% |
| Returns for 10 years | 29.55 | 16.87 | 175% |