| 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 | 0.041 | 3.398 | 1% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 597M | 3,534% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -6.42 | -10.32 | 62% |
| Returns for 3 years | -1.12 | 21.66 | -5% |
| Returns for 5 years | -24.24 | -38.17 | 64% |
| Returns for 10 years | 29.47 | 22.64 | 130% |