| RPTIX | RYCKX | RPTIX / RYCKX | |
| Total Expense Ratio | 0.63 | 2.28 | 28% |
| Annual Report Gross Expense Ratio | 0.63 | 2.33 | 27% |
| Fund Existence | 10 years | 22 years | - |
| Gain YTD | 0.310 | 2.733 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 71.8M | 34,819% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | -8.95 | -17.14 | 52% |
| Returns for 3 years | 8.84 | -6.33 | -140% |
| Returns for 5 years | -9.71 | -21.45 | 45% |
| Returns for 10 years | 23.75 | -16.61 | -143% |