| RRPIX | RTPIX | RRPIX / RTPIX | |
| Total Expense Ratio | 1.78 | 1.78 | 100% |
| Annual Report Gross Expense Ratio | 1.92 | 5.52 | 35% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 8.054 | 4.668 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | 15000 | 15000 | 100% |
| Net Assets | 6.22M | 751K | 828% |
| Annual Yield % from dividends | 3.25 | 3.35 | 97% |
| Returns for 1 year | 6.29 | 3.58 | 176% |
| Returns for 3 years | 19.70 | 9.76 | 202% |
| Returns for 5 years | 103.88 | 40.43 | 257% |
| Returns for 10 years | 40.32 | 21.00 | 192% |