| RPFGX | VFAIX | RPFGX / VFAIX | |
| Total Expense Ratio | 0.94 | 0.09 | 1,044% |
| Annual Report Gross Expense Ratio | 0.94 | 0.09 | 1,044% |
| Fund Existence | 35 years | 22 years | - |
| Gain YTD | 23.821 | 10.997 | 217% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 14B | 8% |
| Annual Yield % from dividends | 1.26 | 1.58 | 80% |
| Returns for 1 year | 15.21 | 5.52 | 275% |
| Returns for 3 years | 64.06 | 49.80 | 129% |
| Returns for 5 years | 87.60 | 83.53 | 105% |
| Returns for 10 years | 110.32 | 162.77 | 68% |