| 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 | 2.490 | 12.268 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 30.1M | 73,422% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -1.76 | 15.87 | -11% |
| Returns for 3 years | -3.12 | 16.25 | -19% |
| Returns for 5 years | -20.89 | -21.45 | 97% |
| Returns for 10 years | 30.79 | 0.56 | 5,475% |