| RPTIX | SENAX | RPTIX / SENAX | |
| Total Expense Ratio | 0.63 | 1.18 | 53% |
| Annual Report Gross Expense Ratio | 0.63 | 1.25 | 50% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 2.459 | 7.331 | 34% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 636M | 3,648% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 2.77 | 3.11 | 89% |
| Returns for 3 years | 4.47 | 25.20 | 18% |
| Returns for 5 years | -15.67 | -23.72 | 66% |
| Returns for 10 years | 33.73 | 28.09 | 120% |