| RPMFX | VRTIX | RPMFX / VRTIX | |
| Total Expense Ratio | 0.95 | 0.07 | 1,357% |
| Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | -0.498 | 14.503 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 578M | 14.3B | 4% |
| Annual Yield % from dividends | 0.24 | 1.17 | 21% |
| Returns for 1 year | -1.84 | 13.07 | -14% |
| Returns for 3 years | 33.84 | 46.54 | 73% |
| Returns for 5 years | 42.09 | 29.26 | 144% |
| Returns for 10 years | N/A | 130.53 | - |