| 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 | -0.123 | -14.372 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 1.02B | 2,458% |
| Annual Yield % from dividends | 0.11 | 0.00 | - |
| Returns for 1 year | -5.74 | -6.13 | 94% |
| Returns for 3 years | 0.30 | 74.10 | 0% |
| Returns for 5 years | -16.18 | -15.79 | 103% |
| Returns for 10 years | 52.29 | N/A | - |