| 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 | 22 years | - |
| Gain YTD | 1.814 | 21.004 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 33.7M | 66,766% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 0.58 | 31.61 | 2% |
| Returns for 3 years | 2.49 | 35.94 | 7% |
| Returns for 5 years | -18.96 | -14.22 | 133% |
| Returns for 10 years | 38.10 | 14.99 | 254% |