| 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 | 6.148 | 3.517 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6B | 651M | 3,472% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 1.78 | -8.36 | -21% |
| Returns for 3 years | 5.65 | 12.62 | 45% |
| Returns for 5 years | -17.83 | -30.69 | 58% |
| Returns for 10 years | 33.21 | -0.30 | -10,949% |