| RPTIX | RYMGX | RPTIX / RYMGX | |
| Total Expense Ratio | 0.63 | 1.54 | 41% |
| Annual Report Gross Expense Ratio | 0.63 | 1.59 | 40% |
| Fund Existence | 10 years | 21 years | - |
| Gain YTD | -0.123 | 6.251 | -2% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 37.8M | 66,402% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -5.74 | 11.16 | -51% |
| Returns for 3 years | 0.30 | 25.22 | 1% |
| Returns for 5 years | -16.18 | -14.33 | 113% |
| Returns for 10 years | 52.29 | 34.14 | 153% |