| 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 | 2.459 | 4.435 | 55% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 701M | 3,310% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 2.77 | -4.81 | -58% |
| Returns for 3 years | 4.47 | 15.47 | 29% |
| Returns for 5 years | -15.67 | -26.11 | 60% |
| Returns for 10 years | 33.73 | 5.44 | 620% |