| RRPIX | RTPIX | RRPIX / RTPIX | |
| Total Expense Ratio | 1.79 | 1.78 | 101% |
| Annual Report Gross Expense Ratio | 1.79 | 3.14 | 57% |
| Fund Existence | 24 years | 21 years | - |
| Gain YTD | -2.862 | -3.540 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | 15000 | 15000 | 100% |
| Net Assets | 13.9M | 527K | 2,638% |
| Annual Yield % from dividends | 4.93 | 5.87 | 84% |
| Returns for 1 year | 4.37 | -0.79 | -551% |
| Returns for 3 years | 21.00 | 10.62 | 198% |
| Returns for 5 years | 88.95 | 33.34 | 267% |
| Returns for 10 years | 0.25 | 5.47 | 5% |