| BARUX | RPTIX | BARUX / RPTIX | |
| Total Expense Ratio | 1.04 | 0.63 | 165% |
| Annual Report Gross Expense Ratio | 1.04 | 0.63 | 165% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 2.717 | 3.429 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.72B | 25.9B | 14% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -16.37 | -11.03 | 149% |
| Returns for 3 years | 4.40 | 7.83 | 56% |
| Returns for 5 years | -9.26 | -8.74 | 106% |
| Returns for 10 years | N/A | 27.55 | - |