| 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 | 2.449 | 0.634 | 387% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.6B | 628M | 3,439% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -3.28 | -14.91 | 22% |
| Returns for 3 years | 1.33 | 7.99 | 17% |
| Returns for 5 years | -22.42 | -34.84 | 64% |
| Returns for 10 years | 32.70 | 0.37 | 8,870% |