| RPTIX | TRMNX | RPTIX / TRMNX | |
| Total Expense Ratio | 0.63 | 0.27 | 233% |
| Annual Report Gross Expense Ratio | 0.63 | 0.90 | 70% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.490 | 9.593 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 486M | 4,547% |
| Annual Yield % from dividends | 0.11 | 0.67 | 16% |
| Returns for 1 year | -1.76 | 8.22 | -21% |
| Returns for 3 years | -3.12 | 47.95 | -7% |
| Returns for 5 years | -20.89 | 21.09 | -99% |
| Returns for 10 years | 30.79 | 147.20 | 21% |