| 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 | 21 years | - |
| Gain YTD | 3.493 | 3.253 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | 15000 | 15000 | 100% |
| Net Assets | 8.17M | 1.09M | 750% |
| Annual Yield % from dividends | 3.41 | 3.42 | 100% |
| Returns for 1 year | 2.06 | 1.77 | 117% |
| Returns for 3 years | 29.07 | 14.45 | 201% |
| Returns for 5 years | 78.17 | 34.81 | 225% |
| Returns for 10 years | 26.40 | 18.05 | 146% |