| RPTIX | SPYGX | RPTIX / SPYGX | |
| Total Expense Ratio | 0.63 | 1.00 | 63% |
| Annual Report Gross Expense Ratio | 0.63 | 1.10 | 57% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 0.310 | 8.865 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 996M | 2,510% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | -8.95 | 13.85 | -65% |
| Returns for 3 years | 8.84 | 121.48 | 7% |
| Returns for 5 years | -9.71 | 8.27 | -117% |
| Returns for 10 years | 23.75 | N/A | - |