| RPTIX | SSMHX | RPTIX / SSMHX | |
| Total Expense Ratio | 0.63 | 0.02 | 3,150% |
| Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | -1.000 | 7.617 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.6B | 2.63B | 974% |
| Annual Yield % from dividends | 0.05 | 1.15 | 4% |
| Returns for 1 year | -2.97 | 5.06 | -59% |
| Returns for 3 years | 11.99 | 51.95 | 23% |
| Returns for 5 years | -12.50 | 6.82 | -183% |
| Returns for 10 years | 34.45 | 99.78 | 35% |