| 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 | -0.123 | -0.403 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 672M | 3,735% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -5.74 | -13.64 | 42% |
| Returns for 3 years | 0.30 | 11.92 | 3% |
| Returns for 5 years | -16.18 | -10.84 | 149% |
| Returns for 10 years | 52.29 | N/A | - |