| RRPIX | RRPSX | RRPIX / RRPSX | |
| Total Expense Ratio | 1.78 | 2.78 | 64% |
| Annual Report Gross Expense Ratio | 1.92 | 2.92 | 66% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 3.493 | 3.033 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | 15000 | 15000 | 100% |
| Net Assets | 8.17M | 8.17M | 100% |
| Annual Yield % from dividends | 3.41 | 2.38 | 144% |
| Returns for 1 year | 2.06 | 1.07 | 193% |
| Returns for 3 years | 29.07 | 25.26 | 115% |
| Returns for 5 years | 78.17 | 69.56 | 112% |
| Returns for 10 years | 26.40 | 14.61 | 181% |