| RPTIX | TRGMX | RPTIX / TRGMX | |
| Total Expense Ratio | 0.63 | 0.75 | 84% |
| Annual Report Gross Expense Ratio | 0.63 | 0.75 | 84% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 0.041 | -0.630 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 619M | 3,409% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -6.42 | -16.02 | 40% |
| Returns for 3 years | -1.12 | 7.43 | -15% |
| Returns for 5 years | -24.24 | -35.46 | 68% |
| Returns for 10 years | 29.47 | -0.26 | -11,189% |