| RPTIX | TRMSX | RPTIX / TRMSX | |
| Total Expense Ratio | 0.63 | 0.14 | 450% |
| Annual Report Gross Expense Ratio | 0.63 | 0.30 | 210% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 3.369 | 13.525 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 500000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9B | 335M | 7,731% |
| Annual Yield % from dividends | 0.05 | 0.75 | 7% |
| Returns for 1 year | -8.70 | 8.25 | -105% |
| Returns for 3 years | 10.44 | 62.68 | 17% |
| Returns for 5 years | -6.04 | 48.29 | -13% |
| Returns for 10 years | 31.48 | N/A | - |