| 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 | 0.164 | 11.275 | 1% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8B | 26.4M | 78,788% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -5.48 | 12.66 | -43% |
| Returns for 3 years | 0.28 | 24.88 | 1% |
| Returns for 5 years | -23.75 | -12.03 | 197% |
| Returns for 10 years | 28.96 | 23.76 | 122% |