| 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 | 22.913 | 11.030 | 208% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 14B | 8% |
| Annual Yield % from dividends | 1.30 | 1.61 | 80% |
| Returns for 1 year | 16.55 | 7.28 | 227% |
| Returns for 3 years | 63.56 | 49.34 | 129% |
| Returns for 5 years | 97.57 | 96.99 | 101% |
| Returns for 10 years | 116.01 | 172.12 | 67% |