| RPTIX | TFGRX | RPTIX / TFGRX | |
| Total Expense Ratio | 0.63 | 0.78 | 81% |
| Annual Report Gross Expense Ratio | 0.63 | 0.86 | 73% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | -1.000 | 1.751 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 50000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.6B | 1.79B | 1,433% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | -2.97 | -1.49 | 200% |
| Returns for 3 years | 11.99 | 45.62 | 26% |
| Returns for 5 years | -12.50 | 4.46 | -280% |
| Returns for 10 years | 34.45 | N/A | - |