| 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 | 8.116 | 20.264 | 40% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 32.1M | 72,274% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 3.37 | 25.50 | 13% |
| Returns for 3 years | 6.07 | 34.03 | 18% |
| Returns for 5 years | -16.58 | -4.30 | 386% |
| Returns for 10 years | 37.15 | 31.71 | 117% |