| 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 | 9.656 | 6.648 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | 15000 | 15000 | 100% |
| Net Assets | 7.68M | 779K | 986% |
| Annual Yield % from dividends | 3.26 | 3.34 | 98% |
| Returns for 1 year | 13.22 | 7.73 | 171% |
| Returns for 3 years | 20.96 | 11.55 | 181% |
| Returns for 5 years | 108.07 | 42.86 | 252% |
| Returns for 10 years | 36.16 | 22.10 | 164% |