| RPMIX | VSMAX | RPMIX / VSMAX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 4.631 | 9.847 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.82B | 163B | 1% |
| Annual Yield % from dividends | 0.55 | 1.32 | 42% |
| Returns for 1 year | 3.38 | 8.23 | 41% |
| Returns for 3 years | 25.77 | 44.94 | 57% |
| Returns for 5 years | -7.03 | 36.49 | -19% |
| Returns for 10 years | 3.12 | 143.87 | 2% |