| IMOZX | RPTIX | IMOZX / RPTIX | |
| Total Expense Ratio | 0.83 | 0.63 | 132% |
| Annual Report Gross Expense Ratio | 0.87 | 0.63 | 138% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | -0.338 | -0.123 | 275% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 652M | 25.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -13.75 | -5.74 | 240% |
| Returns for 3 years | 9.57 | 0.30 | 3,153% |
| Returns for 5 years | -21.22 | -16.18 | 131% |
| Returns for 10 years | 14.19 | 52.29 | 27% |