| 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 | 3.853 | 8.896 | 43% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 639M | 3,537% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -0.27 | 0.65 | -42% |
| Returns for 3 years | -0.33 | 19.50 | -2% |
| Returns for 5 years | -17.78 | -29.17 | 61% |
| Returns for 10 years | 33.17 | 26.21 | 127% |