| RPTIX | RYMGX | RPTIX / RYMGX | |
| Total Expense Ratio | 0.63 | 1.54 | 41% |
| Annual Report Gross Expense Ratio | 0.63 | 1.59 | 40% |
| Fund Existence | 11 years | 22 years | - |
| Gain YTD | 2.008 | 22.380 | 9% |
| Front Load | N/A | 5% | - |
| 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 | 0.10 | 34.08 | 0% |
| Returns for 3 years | 2.69 | 46.64 | 6% |
| Returns for 5 years | -19.32 | -1.92 | 1,005% |
| Returns for 10 years | 38.36 | 43.14 | 89% |