| RPTIX | SSMHX | RPTIX / SSMHX | |
| Total Expense Ratio | 0.63 | 0.02 | 3,150% |
| Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 0.310 | 7.840 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 2.45B | 1,022% |
| Annual Yield % from dividends | 0.05 | 1.15 | 4% |
| Returns for 1 year | -8.95 | 1.04 | -860% |
| Returns for 3 years | 8.84 | 43.72 | 20% |
| Returns for 5 years | -9.71 | 18.34 | -53% |
| Returns for 10 years | 23.75 | 97.56 | 24% |