| RPTIX | TRGPX | RPTIX / TRGPX | |
| Total Expense Ratio | 0.63 | 0.65 | 97% |
| Annual Report Gross Expense Ratio | 0.63 | 0.65 | 97% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 2.459 | 4.496 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 701M | 3,310% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | 2.77 | -4.12 | -67% |
| Returns for 3 years | 4.47 | 16.68 | 27% |
| Returns for 5 years | -15.67 | -24.72 | 63% |
| Returns for 10 years | 33.73 | 9.21 | 366% |