| 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 | 3.853 | 15.825 | 24% |
| 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 | 31.6M | 71,519% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -0.27 | 21.75 | -1% |
| Returns for 3 years | -0.33 | 23.27 | -1% |
| Returns for 5 years | -17.78 | -16.81 | 106% |
| Returns for 10 years | 33.17 | 3.02 | 1,097% |