| RPTIX | SPYGX | RPTIX / SPYGX | |
| Total Expense Ratio | 0.63 | 1.00 | 63% |
| Annual Report Gross Expense Ratio | 0.63 | 1.10 | 57% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 1.979 | 14.293 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9B | 1.02B | 2,544% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | -9.66 | 17.33 | -56% |
| Returns for 3 years | 10.36 | 117.54 | 9% |
| Returns for 5 years | -7.31 | 16.62 | -44% |
| Returns for 10 years | 28.21 | N/A | - |