| RPTIX | TRUZX | RPTIX / TRUZX | |
| Total Expense Ratio | 0.63 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.63 | 0.64 | 98% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 0.041 | 8.790 | 0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 12.7B | 166% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -6.42 | 0.36 | -1,779% |
| Returns for 3 years | -1.12 | 7.97 | -14% |
| Returns for 5 years | -24.24 | -40.17 | 60% |
| Returns for 10 years | 29.47 | N/A | - |