| 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 | 2.008 | 8.484 | 24% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 644M | 3,494% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 0.10 | 3.58 | 3% |
| Returns for 3 years | 2.69 | 26.82 | 10% |
| Returns for 5 years | -19.32 | -29.77 | 65% |
| Returns for 10 years | 38.36 | 33.23 | 115% |