| 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 | 4.218 | 7.791 | 54% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 500000 | 2500 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.6B | 73.3M | 34,925% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | -9.99 | -13.92 | 72% |
| Returns for 3 years | 8.65 | 4.32 | 200% |
| Returns for 5 years | -9.31 | -8.98 | 104% |
| Returns for 10 years | 28.52 | 6.67 | 428% |