| RTPIX | RYJUX | RTPIX / RYJUX | |
| Total Expense Ratio | 1.78 | 5.05 | 35% |
| Annual Report Gross Expense Ratio | 3.14 | 5.20 | 60% |
| Fund Existence | 21 years | 31 years | - |
| Gain YTD | -3.540 | -1.003 | 353% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 2500 | 600% |
| Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
| Net Assets | 527K | 14.3M | 4% |
| Annual Yield % from dividends | 5.87 | 7.80 | 75% |
| Returns for 1 year | -0.79 | 5.22 | -15% |
| Returns for 3 years | 10.62 | 24.65 | 43% |
| Returns for 5 years | 33.34 | 82.86 | 40% |
| Returns for 10 years | 5.47 | 15.84 | 35% |