| RPTIX | SFMRX | RPTIX / SFMRX | |
| Total Expense Ratio | 0.63 | 0.89 | 71% |
| Annual Report Gross Expense Ratio | 0.63 | 0.89 | 71% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 0.310 | 9.148 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 713M | 3,506% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | -8.95 | 4.15 | -216% |
| Returns for 3 years | 8.84 | 42.50 | 21% |
| Returns for 5 years | -9.71 | 21.50 | -45% |
| Returns for 10 years | 23.75 | N/A | - |