| RPTIX | TMDPX | RPTIX / TMDPX | |
| Total Expense Ratio | 0.63 | 1.07 | 59% |
| Annual Report Gross Expense Ratio | 0.63 | 1.07 | 59% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | 4.168 | 16.020 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.5B | 1.74B | 1,520% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | -4.82 | 6.66 | -72% |
| Returns for 3 years | 18.16 | 36.30 | 50% |
| Returns for 5 years | -2.23 | -12.89 | 17% |
| Returns for 10 years | 31.16 | -1.40 | -2,218% |