| RPTIX | SFMRX | RPTIX / SFMRX | |
| Total Expense Ratio | 0.63 | 0.89 | 71% |
| Annual Report Gross Expense Ratio | 0.63 | 0.89 | 71% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 3.369 | 13.839 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9B | 727M | 3,563% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | -8.70 | 6.64 | -131% |
| Returns for 3 years | 10.44 | 45.07 | 23% |
| Returns for 5 years | -6.04 | 28.32 | -21% |
| Returns for 10 years | 31.48 | N/A | - |