| RPFIX | VSMAX | RPFIX / VSMAX | |
| Total Expense Ratio | 1.12 | 0.05 | 2,240% |
| Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 5.144 | 6.757 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 162B | 1% |
| Annual Yield % from dividends | 0.07 | 1.34 | 5% |
| Returns for 1 year | -9.63 | 1.45 | -663% |
| Returns for 3 years | 1.14 | 33.26 | 3% |
| Returns for 5 years | -10.88 | 48.41 | -22% |
| Returns for 10 years | -34.70 | 138.28 | -25% |