| RTPIX | RYIYX | RTPIX / RYIYX | |
| Total Expense Ratio | 1.78 | 2.29 | 78% |
| Annual Report Gross Expense Ratio | 5.52 | 2.36 | 234% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 4.668 | 2.012 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
| Net Assets | 751K | 1.08M | 70% |
| Annual Yield % from dividends | 3.35 | 0.00 | - |
| Returns for 1 year | 3.58 | -0.15 | -2,456% |
| Returns for 3 years | 9.76 | -9.16 | -107% |
| Returns for 5 years | 40.43 | -2.22 | -1,819% |
| Returns for 10 years | 21.00 | -28.51 | -74% |