| RPTIX | TRMNX | RPTIX / TRMNX | |
| Total Expense Ratio | 0.63 | 0.27 | 233% |
| Annual Report Gross Expense Ratio | 0.63 | 0.30 | 210% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 0.310 | 8.349 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 320M | 7,813% |
| Annual Yield % from dividends | 0.05 | 0.41 | 12% |
| Returns for 1 year | -8.93 | 4.51 | -198% |
| Returns for 3 years | 8.84 | 59.47 | 15% |
| Returns for 5 years | -9.57 | 35.48 | -27% |
| Returns for 10 years | 23.75 | N/A | - |