| RPTIX | TRGMX | RPTIX / TRGMX | |
| Total Expense Ratio | 0.63 | 0.75 | 84% |
| Annual Report Gross Expense Ratio | 0.63 | 0.75 | 84% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | -1.000 | -4.708 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.6B | 733M | 3,492% |
| Annual Yield % from dividends | 0.05 | 0.00 | - |
| Returns for 1 year | -2.97 | -7.39 | 40% |
| Returns for 3 years | 11.99 | 26.25 | 46% |
| Returns for 5 years | -12.50 | -26.98 | 46% |
| Returns for 10 years | 34.45 | 1.25 | 2,754% |