| RPTIX | TMDPX | RPTIX / TMDPX | |
| Total Expense Ratio | 0.63 | 1.06 | 59% |
| Annual Report Gross Expense Ratio | 0.63 | 1.06 | 59% |
| Fund Existence | 11 years | 22 years | - |
| Gain YTD | 0.164 | 1.965 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8B | 1.55B | 1,345% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -5.07 | -13.64 | 37% |
| Returns for 3 years | 2.83 | 10.27 | 28% |
| Returns for 5 years | -23.37 | -30.80 | 76% |
| Returns for 10 years | 27.74 | -14.21 | -195% |