| 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 | 2.459 | 19.887 | 12% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 31.9M | 72,727% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 2.77 | 30.99 | 9% |
| Returns for 3 years | 4.47 | 45.40 | 10% |
| Returns for 5 years | -15.67 | -0.06 | 24,880% |
| Returns for 10 years | 33.73 | 32.78 | 103% |