| 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 | -1.000 | 18.028 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.6B | 1.19B | 2,160% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | -2.97 | 13.89 | -21% |
| Returns for 3 years | 11.99 | 159.02 | 8% |
| Returns for 5 years | -12.50 | 5.24 | -238% |
| Returns for 10 years | 34.45 | N/A | - |