| RPTIX | RYCKX | RPTIX / RYCKX | |
| Total Expense Ratio | 0.63 | 2.28 | 28% |
| Annual Report Gross Expense Ratio | 0.63 | 2.33 | 27% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 6.148 | 16.793 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 33.7M | 67,062% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 1.78 | 22.87 | 8% |
| Returns for 3 years | 5.65 | 23.99 | 24% |
| Returns for 5 years | -17.83 | -16.62 | 107% |
| Returns for 10 years | 33.21 | 3.21 | 1,034% |