| RPTIX | TRSZX | RPTIX / TRSZX | |
| Total Expense Ratio | 0.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.63 | 0.25 | 252% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 0.310 | 8.581 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25B | 320M | 7,813% |
| Annual Yield % from dividends | 0.05 | 0.86 | 6% |
| Returns for 1 year | -8.93 | 4.75 | -188% |
| Returns for 3 years | 8.84 | 60.75 | 15% |
| Returns for 5 years | -9.57 | 37.32 | -26% |
| Returns for 10 years | 23.75 | N/A | - |