| IBGIX | RPTIX | IBGIX / RPTIX | |
| Total Expense Ratio | 1.00 | 0.63 | 159% |
| Annual Report Gross Expense Ratio | 1.12 | 0.63 | 178% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | -25.718 | -1.020 | 2,522% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 25.6B | 1% |
| Annual Yield % from dividends | 0.53 | 0.05 | 1,046% |
| Returns for 1 year | -26.35 | -2.89 | 911% |
| Returns for 3 years | -18.36 | 11.59 | -158% |
| Returns for 5 years | -36.72 | -12.51 | 293% |
| Returns for 10 years | -30.07 | 35.77 | -84% |