| RPTIX | TCMGX | RPTIX / TCMGX | |
| Total Expense Ratio | 0.63 | 0.85 | 74% |
| Annual Report Gross Expense Ratio | 0.63 | 0.85 | 74% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 2.008 | 2.006 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 681M | 3,304% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 0.10 | -6.76 | -1% |
| Returns for 3 years | 2.69 | 11.35 | 24% |
| Returns for 5 years | -19.32 | -32.09 | 60% |
| Returns for 10 years | 38.36 | 6.27 | 612% |