| 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 | 1.926 | 15.581 | 12% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 30.9M | 71,521% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -3.09 | 18.79 | -16% |
| Returns for 3 years | -2.65 | 28.19 | -9% |
| Returns for 5 years | -20.89 | -6.98 | 299% |
| Returns for 10 years | 29.55 | 26.42 | 112% |