| RPTIX | RSSYX | RPTIX / RSSYX | |
| Total Expense Ratio | 0.63 | 1.14 | 55% |
| Annual Report Gross Expense Ratio | 0.63 | 1.31 | 48% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 2.490 | 11.889 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 1000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 82.3M | 26,853% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -1.76 | 10.57 | -17% |
| Returns for 3 years | -3.12 | 34.45 | -9% |
| Returns for 5 years | -20.89 | -37.02 | 56% |
| Returns for 10 years | 30.79 | -39.05 | -79% |