| RPTIX | SENAX | RPTIX / SENAX | |
| Total Expense Ratio | 0.63 | 1.18 | 53% |
| Annual Report Gross Expense Ratio | 0.63 | 1.24 | 51% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 6.148 | 8.299 | 74% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 630M | 3,587% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 1.78 | -1.65 | -108% |
| Returns for 3 years | 5.65 | 29.53 | 19% |
| Returns for 5 years | -17.83 | -32.31 | 55% |
| Returns for 10 years | 33.21 | 23.97 | 139% |