| RPTIX | WFDAX | RPTIX / WFDAX | |
| Total Expense Ratio | 0.63 | 1.20 | 53% |
| Annual Report Gross Expense Ratio | 0.63 | 1.25 | 50% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 2.316 | 5.429 | 43% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 721M | 3,065% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -2.52 | -10.35 | 24% |
| Returns for 3 years | -3.59 | 1.86 | -193% |
| Returns for 5 years | -21.02 | -50.41 | 42% |
| Returns for 10 years | 29.21 | -19.00 | -154% |