| 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 | 26 years | - |
| Gain YTD | 2.490 | 4.922 | 51% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 612M | 3,611% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -1.76 | -6.41 | 27% |
| Returns for 3 years | -3.12 | 16.22 | -19% |
| Returns for 5 years | -20.89 | -34.80 | 60% |
| Returns for 10 years | 30.79 | 21.92 | 140% |